1st Colonial Bancorp, Inc.
FCOB
$15.10
-$0.05-0.33%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.41M | 21.53M | 15.91M | 26.13M | 40.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 39.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54M | 6.71M | 12.80M | 13.10M | 11.67M |
| Total Current Assets | 29.95M | 28.27M | 28.71M | 39.23M | 52.50M |
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| Total Current Assets | 29.95M | 28.27M | 28.71M | 39.23M | 52.50M |
| Net Property, Plant & Equipment | 1.85M | 1.26M | 1.19M | 993.00K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.44M | 33.48M | 37.80M | 35.92M | 32.72M |
| Total Assets | 781.96M | 763.81M | 734.98M | 697.79M | 682.83M |
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| Total Accounts Payable | 671.05M | 660.90M | 639.50M | 625.98M | 610.48M |
| Total Accrued Expenses | 405.00K | -- | -- | -- | 303.00K |
| Short-term Debt | 34.79M | -- | 24.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 706.55M | 660.90M | 663.50M | 625.98M | 610.78M |
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| Total Current Liabilities | 706.55M | 660.90M | 663.50M | 625.98M | 610.78M |
| Long-Term Debt | 10.56M | 41.54M | 10.46M | 10.45M | 10.44M |
| Short-term Debt | 34.79M | -- | 24.00M | -- | -- |
| Capital Leases | 1.71M | -- | -- | -- | 594.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | 4.49M | 4.28M | 4.78M | 3.20M |
| Total Liabilities | 722.33M | 706.93M | 678.24M | 641.21M | 625.02M |
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| Common Stock & APIC | 38.62M | 56.87M | 56.74M | 56.57M | 38.25M |
| Retained Earnings | 31.15M | -- | -- | -- | 22.65M |
| Treasury Stock & Other | -10.13M | -- | -- | -- | -3.08M |
| Total Common Equity | 59.64M | 56.87M | 56.74M | 56.57M | 57.82M |
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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 | 59.64M | 56.87M | 56.74M | 56.57M | 57.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.64M | 56.87M | 56.74M | 56.57M | 57.82M |
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