Firm Capital Mortgage Investment Corporation
FCMGF
$8.21
$0.05050.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.92% | -0.33% | -59.72% | -71.01% | 234.74% |
| Total Receivables | -1.23% | 6.34% | -0.28% | 5.98% | -8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.09% | -11.08% | 63.62% | -23.62% | -26.18% |
| Total Current Assets | -1.40% | 6.26% | -1.86% | -1.16% | -1.88% |
|
|
|||||
| Total Current Assets | -1.40% | 6.26% | -1.86% | -1.16% | -1.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.09% | -11.08% | 63.62% | -23.62% | -26.18% |
| Total Assets | -1.40% | 6.26% | -1.86% | -1.16% | -1.88% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.38% | 38.00% | -25.04% | 28.99% | -9.17% |
| Short-term Debt | -23.21% | 137.58% | 18.32% | 0.20% | -0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.92% | -0.86% | -2.27% | -44.62% | 113.10% |
| Total Finance Division Other Current Liabilities | 7.90% | -1.06% | -42.37% | 73.35% | -2.11% |
| Total Other Current Liabilities | 7.90% | -1.06% | -42.37% | 73.35% | -2.11% |
| Total Current Liabilities | -15.58% | 68.14% | 2.09% | -24.05% | 47.74% |
|
|
|||||
| Total Current Liabilities | -15.58% | 68.14% | 2.09% | -24.05% | 47.74% |
| Long-Term Debt | -17.31% | -0.72% | -2.14% | 2.89% | -18.20% |
| Short-term Debt | -23.21% | 137.58% | 18.32% | 0.20% | -0.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.55% | 21.11% | -0.84% | -7.24% | -1.70% |
|
|
|||||
| Common Stock & APIC | 7.61% | -1.06% | -2.47% | 2.52% | -2.11% |
| Retained Earnings | 68.97% | 37.97% | 30.45% | -1,147.82% | 79.04% |
| Treasury Stock & Other | -0.74% | -0.84% | -2.26% | -0.71% | -1.90% |
| Total Common Equity | 7.56% | -0.94% | -2.34% | 2.03% | -1.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.56% | -0.94% | -2.34% | 2.03% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | -0.94% | -2.34% | 2.03% | -1.97% |
|
|
|||||
