1st Colonial Bancorp, Inc.
FCOB
$16.20
$0.221.38%
OTC PK
12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 27.76% | 44.25% | 158.52% | 158.52% | 103.61% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 37.42% | 86.88% | -25.57% | -25.57% | 67.33% |
Total Current Assets | 29.34% | 50.70% | 99.89% | 99.89% | 94.73% |
|
|||||
Total Current Assets | 29.34% | 50.70% | 99.89% | 99.89% | 94.73% |
Net Property, Plant & Equipment | -18.08% | -7.07% | -4.07% | -4.07% | 43.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.47% | 10.15% | 7.15% | 7.15% | 17.11% |
Total Assets | 1.93% | 2.15% | 5.59% | 5.59% | 5.58% |
|
|||||
Total Accounts Payable | 8.76% | 1.01% | 2.44% | 2.44% | 2.98% |
Total Accrued Expenses | -17.81% | -- | 64.94% | 64.94% | -- |
Short-term Debt | -- | 3.47% | 54.14% | 54.14% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 19.67% | -- | 17.21% | 157.47% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.88% | 1.21% | 5.03% | 5.09% | 9.76% |
|
|||||
Total Current Liabilities | 0.88% | 1.21% | 5.03% | 5.09% | 9.76% |
Long-Term Debt | 0.67% | 0.68% | 0.68% | 0.68% | -74.45% |
Short-term Debt | -- | 3.47% | 54.14% | 54.14% | -- |
Capital Leases | -24.15% | -- | 5.05% | -40.16% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -17.96% | -5.97% | -8.63% | 1.00% | 41.51% |
Total Liabilities | 0.74% | 1.14% | 4.90% | 4.90% | 5.01% |
|
|||||
Common Stock & APIC | 2.07% | 14.43% | 1.75% | 1.75% | 12.58% |
Retained Earnings | 21.53% | -- | 20.15% | 20.15% | -- |
Treasury Stock & Other | 16.21% | -- | 13.16% | 13.16% | -- |
Total Common Equity | 15.16% | 14.43% | 13.89% | 13.89% | 12.58% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 15.16% | 14.43% | 13.89% | 13.89% | 12.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.16% | 14.43% | 13.89% | 13.89% | 12.58% |
|