Flagstar Financial, Inc.
FLGPRA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.08% | 225.04% | 19.67% | -41.87% | 412.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 25.00% | 30.77% | 0.00% | 16.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.29% | 61.22% | 216.19% | -16.12% | 10.42% |
| Total Current Assets | 25.70% | 183.90% | 47.28% | -40.03% | 252.36% |
|
|
|||||
| Total Current Assets | 25.70% | 183.90% | 47.28% | -40.03% | 252.36% |
| Net Property, Plant & Equipment | -6.65% | 2.59% | -7.06% | 11.86% | 80.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.92% | -21.48% | -20.09% | -19.62% | 117.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.29% | 17.11% | 86.85% | -0.11% | 20.22% |
| Total Assets | -12.18% | 2.82% | 0.22% | -8.74% | 26.53% |
|
|
|||||
| Total Accounts Payable | -6.94% | 0.41% | -10.70% | -11.72% | 38.84% |
| Total Accrued Expenses | 2.00% | 136.96% | 335.00% | 106.90% | 35.14% |
| Short-term Debt | -97.75% | -83.94% | 6,419.23% | 4,135.44% | -47.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 216.67% | 42.31% | 18,862.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.03% | 1.39% | -3.95% | 1.76% | 34.75% |
|
|
|||||
| Total Current Liabilities | -4.03% | 1.39% | -3.95% | 1.76% | 34.75% |
| Long-Term Debt | -47.32% | 44.42% | 45.53% | -26.36% | 9.36% |
| Short-term Debt | -97.75% | -83.94% | 6,419.23% | 4,135.44% | -47.07% |
| Capital Leases | -11.88% | 3.33% | -21.76% | 23.55% | 265.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.90% | -78.32% | -55.13% | -78.90% | 90.02% |
| Total Liabilities | -12.96% | 5.54% | 2.47% | -7.98% | 29.97% |
|
|
|||||
| Common Stock & APIC | 12.72% | 12.72% | 9.62% | 5.51% | 1.24% |
| Retained Earnings | -272.23% | -117.14% | -108.42% | -97.50% | -57.44% |
| Treasury Stock & Other | -5.14% | 36.76% | 2.56% | 0.71% | 4.67% |
| Total Common Equity | -2.54% | -23.09% | -25.22% | -23.27% | -5.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.20% | 0.20% | 51.29% | 118.29% | 0.00% |
|
|
|||||
| Total Common Equity | -2.54% | -23.09% | -25.22% | -23.27% | -5.49% |
| Total Preferred Equity | 0.20% | 0.20% | 51.29% | 118.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -22.02% | -21.75% | -16.67% | -5.18% |
|
|
|||||
