1st Colonial Bancorp, Inc.
FCOB
$18.47
$0.070.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.42M | 43.90M | 44.07M | 40.66M | 52.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 258.00K | 258.00K | 258.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76M | 16.29M | 15.24M | 9.40M | 7.10M |
| Total Current Assets | 77.44M | 60.45M | 59.57M | 50.06M | 59.87M |
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| Total Current Assets | 77.44M | 60.45M | 59.57M | 50.06M | 59.87M |
| Net Property, Plant & Equipment | 1.45M | 1.54M | 1.60M | 1.71M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.10M | 44.10M | 43.55M | 37.02M | 34.76M |
| Total Assets | 841.55M | 815.32M | 811.16M | 818.12M | 825.64M |
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| Total Accounts Payable | 747.66M | 699.06M | 651.92M | 668.96M | 687.44M |
| Total Accrued Expenses | 549.00K | -- | -- | -- | 668.00K |
| Short-term Debt | -- | 24.60M | 70.80M | 62.70M | 53.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00K | -- | -- | -- | 361.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 748.64M | 723.66M | 722.72M | 731.66M | 742.09M |
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| Total Current Liabilities | 748.64M | 723.66M | 722.72M | 731.66M | 742.09M |
| Long-Term Debt | 10.70M | 10.68M | 10.67M | 10.65M | 10.63M |
| Short-term Debt | -- | 24.60M | 70.80M | 62.70M | 53.62M |
| Capital Leases | 1.36M | -- | -- | -- | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 5.51M | 5.73M | 6.15M | 3.21M |
| Total Liabilities | 763.33M | 739.86M | 739.12M | 748.45M | 757.72M |
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| Common Stock & APIC | 40.11M | 75.46M | 72.05M | 69.67M | 39.29M |
| Retained Earnings | 45.48M | -- | -- | -- | 37.43M |
| Treasury Stock & Other | -7.37M | -- | -- | -- | -8.80M |
| Total Common Equity | 78.22M | 75.46M | 72.05M | 69.67M | 67.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.22M | 75.46M | 72.05M | 69.67M | 67.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.22M | 75.46M | 72.05M | 69.67M | 67.92M |
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