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FC Firm Capital Mortgage Investment Corp

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  • 11.190
  • -0.090-0.80%
15min DelayMarket Closed Aug 2 16:00 ET
385.95MMarket Cap11.35P/E (TTM)

Firm Capital Mortgage Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-11.60%14.12M
22.40%63.47M
12.27%16.16M
8.13%15.44M
38.02%15.91M
36.92%15.97M
26.64%51.86M
34.53%14.4M
37.62%14.28M
39.02%11.53M
Net income from continuing operations
-1.63%8.57M
5.99%34.16M
4.78%8.34M
5.07%8.59M
3.45%8.52M
10.82%8.71M
7.50%32.23M
2.85%7.96M
8.11%8.18M
11.65%8.24M
Unrealized gains and losses of investment securities
146,124.20%1.37M
170.21%5.69M
72.99%-78.9K
57.35%3.76M
22,340.12%2M
136.87%934
-18.78%2.11M
-136.10%-292.13K
657.59%2.39M
346.48%8.93K
Provision for loans, leases and other losses
-59.68%1.41M
227.98%9.7M
13.92%4.14M
74.84%-202.34K
342.04%2.27M
1,003.98%3.5M
357.23%2.96M
1,032.20%3.64M
-2,465.29%-804.29K
144.58%512.75K
Remuneration paid in stock
1.10%20.55K
-95.05%82.44K
-96.16%20.78K
-98.14%20.78K
348.54%20.55K
348.57%20.33K
2,247.77%1.67M
114.38%540.78K
1,222.93%1.12M
-0.02%4.58K
Other non cashItems
-14.13%3.44M
5.66%15.71M
6.34%4.03M
-4.68%3.57M
12.65%4.1M
8.56%4M
34.02%14.87M
17.12%3.79M
38.01%3.75M
41.16%3.64M
Change in working capital
-162.41%-683.61K
4.99%-1.88M
76.47%-290.96K
12.18%-313.99K
-14.60%-1.01M
-151.94%-260.51K
-20.24%-1.97M
-31.24%-1.24M
-124.37%-357.53K
-67.87%-881.32K
-Change in receivables
-609.05%-754.91K
-3.95%-2.24M
63.02%-497.48K
-5.54%-548.53K
-37.79%-1.09M
-121.36%-106.47K
-22.87%-2.16M
-38.94%-1.35M
-15.18%-519.73K
-82.07%-791.57K
-Change in payables and accrued expense
146.28%71.29K
99.86%367.72K
90.46%206.52K
44.60%234.54K
189.93%80.7K
-5,075.61%-154.05K
60.65%183.99K
167.75%108.43K
-33.38%162.2K
-111.78%-89.74K
Cash from discontinued operating activities
Operating cash flow
-11.60%14.12M
22.40%63.47M
12.27%16.16M
8.13%15.44M
38.02%15.91M
36.92%15.97M
26.64%51.86M
34.53%14.4M
37.62%14.28M
39.02%11.53M
Investing cash flow
Cash flow from continuing investing activities
-267.17%-15.11M
433.97%62.79M
23.44%-19.11M
-13.15%39.04M
150.73%33.83M
-67.61%9.04M
77.40%-18.8M
62.74%-24.96M
199.11%44.95M
-479.02%-66.68M
Net investment purchase and sale
-267.17%-15.11M
433.97%62.79M
23.44%-19.11M
-13.15%39.04M
150.73%33.83M
-67.61%9.04M
77.40%-18.8M
62.74%-24.96M
199.11%44.95M
-479.02%-66.68M
Cash from discontinued investing activities
Investing cash flow
-267.17%-15.11M
433.97%62.79M
23.44%-19.11M
-13.15%39.04M
150.73%33.83M
-67.61%9.04M
77.40%-18.8M
62.74%-24.96M
199.11%44.95M
-479.02%-66.68M
Financing cash flow
Cash flow from continuing financing activities
33.49%-11.96M
-266.39%-101.66M
-470.29%-34.02M
68.09%-10.98M
-460.11%-38.67M
-35.54%-17.98M
-168.76%-27.75M
-84.15%9.19M
-249.84%-34.41M
153.84%10.74M
Net issuance payments of debt
130.69%1.68M
-405.71%-55.54M
-214.01%-23.05M
102.33%522.45K
-227.32%-27.55M
-326.57%-5.47M
-60.86%18.17M
-50.62%20.22M
-174.62%-22.4M
282.70%21.64M
Net commonstock issuance
-22.45%7.24K
-90.82%38.48K
-11.88%7.38K
-24.85%11.64K
-2.09%10.13K
-97.57%9.33K
-98.30%418.93K
-99.96%8.37K
-98.26%15.48K
-98.58%10.35K
Cash dividends paid
-16.14%-9.93M
-0.86%-32.76M
-0.01%-8.07M
-0.01%-8.07M
-0.01%-8.07M
-3.34%-8.55M
-9.70%-32.48M
-6.45%-8.07M
-10.09%-8.07M
-11.49%-8.07M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-95.26%530.1K
-100.00%-1
--0
--0
Interest paid (cash flow from financing activities)
6.59%-3.71M
-8.80%-13.4M
1.98%-2.91M
12.73%-3.44M
-7.78%-3.07M
-55.81%-3.98M
-37.95%-12.31M
12.22%-2.97M
-291.68%-3.95M
17.58%-2.85M
Net other financing activities
----
100.06%1.18K
--0
--1.18K
----
----
37.26%-2.07M
--0
----
110.53%8.54K
Cash from discontinued financing activities
Financing cash flow
33.49%-11.96M
-266.39%-101.66M
-470.29%-34.02M
68.09%-10.98M
-460.11%-38.67M
-35.54%-17.98M
-168.76%-27.75M
-84.15%9.19M
-249.84%-34.41M
153.84%10.74M
Net cash flow
Beginning cash position
161.48%9.37M
25.86%-15.24M
434.46%46.34M
107.36%2.85M
-242.89%-8.21M
25.86%-15.24M
-10.09%-20.55M
37.64%-13.86M
-279.01%-38.67M
132.63%5.75M
Current changes in cash
-284.43%-12.95M
362.93%24.6M
-2,577.58%-36.97M
75.26%43.49M
124.90%11.06M
-73.30%7.02M
382.14%5.31M
-182.80%-1.38M
306.55%24.82M
-847.94%-44.42M
End cash position
56.37%-3.58M
161.48%9.37M
161.48%9.37M
434.46%46.34M
107.36%2.85M
-242.89%-8.21M
25.86%-15.24M
25.86%-15.24M
37.64%-13.86M
-231.14%-38.67M
Free cash from
-11.60%14.12M
22.40%63.47M
12.27%16.16M
8.13%15.44M
38.02%15.91M
36.92%15.97M
26.64%51.86M
34.53%14.4M
37.62%14.28M
39.02%11.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -11.60%14.12M22.40%63.47M12.27%16.16M8.13%15.44M38.02%15.91M36.92%15.97M26.64%51.86M34.53%14.4M37.62%14.28M39.02%11.53M
Net income from continuing operations -1.63%8.57M5.99%34.16M4.78%8.34M5.07%8.59M3.45%8.52M10.82%8.71M7.50%32.23M2.85%7.96M8.11%8.18M11.65%8.24M
Unrealized gains and losses of investment securities 146,124.20%1.37M170.21%5.69M72.99%-78.9K57.35%3.76M22,340.12%2M136.87%934-18.78%2.11M-136.10%-292.13K657.59%2.39M346.48%8.93K
Provision for loans, leases and other losses -59.68%1.41M227.98%9.7M13.92%4.14M74.84%-202.34K342.04%2.27M1,003.98%3.5M357.23%2.96M1,032.20%3.64M-2,465.29%-804.29K144.58%512.75K
Remuneration paid in stock 1.10%20.55K-95.05%82.44K-96.16%20.78K-98.14%20.78K348.54%20.55K348.57%20.33K2,247.77%1.67M114.38%540.78K1,222.93%1.12M-0.02%4.58K
Other non cashItems -14.13%3.44M5.66%15.71M6.34%4.03M-4.68%3.57M12.65%4.1M8.56%4M34.02%14.87M17.12%3.79M38.01%3.75M41.16%3.64M
Change in working capital -162.41%-683.61K4.99%-1.88M76.47%-290.96K12.18%-313.99K-14.60%-1.01M-151.94%-260.51K-20.24%-1.97M-31.24%-1.24M-124.37%-357.53K-67.87%-881.32K
-Change in receivables -609.05%-754.91K-3.95%-2.24M63.02%-497.48K-5.54%-548.53K-37.79%-1.09M-121.36%-106.47K-22.87%-2.16M-38.94%-1.35M-15.18%-519.73K-82.07%-791.57K
-Change in payables and accrued expense 146.28%71.29K99.86%367.72K90.46%206.52K44.60%234.54K189.93%80.7K-5,075.61%-154.05K60.65%183.99K167.75%108.43K-33.38%162.2K-111.78%-89.74K
Cash from discontinued operating activities
Operating cash flow -11.60%14.12M22.40%63.47M12.27%16.16M8.13%15.44M38.02%15.91M36.92%15.97M26.64%51.86M34.53%14.4M37.62%14.28M39.02%11.53M
Investing cash flow
Cash flow from continuing investing activities -267.17%-15.11M433.97%62.79M23.44%-19.11M-13.15%39.04M150.73%33.83M-67.61%9.04M77.40%-18.8M62.74%-24.96M199.11%44.95M-479.02%-66.68M
Net investment purchase and sale -267.17%-15.11M433.97%62.79M23.44%-19.11M-13.15%39.04M150.73%33.83M-67.61%9.04M77.40%-18.8M62.74%-24.96M199.11%44.95M-479.02%-66.68M
Cash from discontinued investing activities
Investing cash flow -267.17%-15.11M433.97%62.79M23.44%-19.11M-13.15%39.04M150.73%33.83M-67.61%9.04M77.40%-18.8M62.74%-24.96M199.11%44.95M-479.02%-66.68M
Financing cash flow
Cash flow from continuing financing activities 33.49%-11.96M-266.39%-101.66M-470.29%-34.02M68.09%-10.98M-460.11%-38.67M-35.54%-17.98M-168.76%-27.75M-84.15%9.19M-249.84%-34.41M153.84%10.74M
Net issuance payments of debt 130.69%1.68M-405.71%-55.54M-214.01%-23.05M102.33%522.45K-227.32%-27.55M-326.57%-5.47M-60.86%18.17M-50.62%20.22M-174.62%-22.4M282.70%21.64M
Net commonstock issuance -22.45%7.24K-90.82%38.48K-11.88%7.38K-24.85%11.64K-2.09%10.13K-97.57%9.33K-98.30%418.93K-99.96%8.37K-98.26%15.48K-98.58%10.35K
Cash dividends paid -16.14%-9.93M-0.86%-32.76M-0.01%-8.07M-0.01%-8.07M-0.01%-8.07M-3.34%-8.55M-9.70%-32.48M-6.45%-8.07M-10.09%-8.07M-11.49%-8.07M
Proceeds from stock option exercised by employees ------0--0--0--0-----95.26%530.1K-100.00%-1--0--0
Interest paid (cash flow from financing activities) 6.59%-3.71M-8.80%-13.4M1.98%-2.91M12.73%-3.44M-7.78%-3.07M-55.81%-3.98M-37.95%-12.31M12.22%-2.97M-291.68%-3.95M17.58%-2.85M
Net other financing activities ----100.06%1.18K--0--1.18K--------37.26%-2.07M--0----110.53%8.54K
Cash from discontinued financing activities
Financing cash flow 33.49%-11.96M-266.39%-101.66M-470.29%-34.02M68.09%-10.98M-460.11%-38.67M-35.54%-17.98M-168.76%-27.75M-84.15%9.19M-249.84%-34.41M153.84%10.74M
Net cash flow
Beginning cash position 161.48%9.37M25.86%-15.24M434.46%46.34M107.36%2.85M-242.89%-8.21M25.86%-15.24M-10.09%-20.55M37.64%-13.86M-279.01%-38.67M132.63%5.75M
Current changes in cash -284.43%-12.95M362.93%24.6M-2,577.58%-36.97M75.26%43.49M124.90%11.06M-73.30%7.02M382.14%5.31M-182.80%-1.38M306.55%24.82M-847.94%-44.42M
End cash position 56.37%-3.58M161.48%9.37M161.48%9.37M434.46%46.34M107.36%2.85M-242.89%-8.21M25.86%-15.24M25.86%-15.24M37.64%-13.86M-231.14%-38.67M
Free cash from -11.60%14.12M22.40%63.47M12.27%16.16M8.13%15.44M38.02%15.91M36.92%15.97M26.64%51.86M34.53%14.4M37.62%14.28M39.02%11.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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