US Stock MarketDetailed Quotes

OMCC Old Market Capital Corporation

Watchlist

5.900
-0.100-1.67%

Close Nov 15 16:00 ET

43.07MMarket Cap-2694P/E (TTM)

Old Market Capital Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

4,427.65%29.48M

5,896.76%40.66M

4,081.06%18.98M

755.25%7.82M

-56.69%651K

-80.91%678K

-90.49%454K

-86.00%914K

-Cash and cash equivalents

4,427.65%29.48M

5,896.76%40.66M

4,081.06%18.98M

755.25%7.82M

-56.69%651K

-80.91%678K

-90.49%454K

-86.00%914K

Receivables

-52.26%1.03M

-56.77%1.05M

-68.66%902K

-76.22%915K

-35.23%2.15M

-35.86%2.42M

-12.89%2.88M

19.06%3.85M

-Accounts receivable

-89.81%123K

-91.05%145K

--0

-48.73%1.21M

-34.85%1.62M

-16.54%1.93M

20.31%2.9M

-Other receivables

-4.04%902K

12.61%902K

-4.65%902K

-3.17%915K

-2.19%940K

-37.81%801K

-4.35%946K

15.38%945K

Net loan

----

-63.07%38.77M

-63.23%50.31M

-55.48%70.95M

-44.73%92.23M

-36.86%104.99M

-16.19%136.82M

-Gross loan

----

-69.75%38.77M

-67.59%50.31M

-50.08%87.57M

-37.66%112.24M

-28.31%128.17M

-11.90%155.21M

-Allowance for loans and lease losses

----

--0

86.96%13.26M

316.68%15.36M

489.89%17.4M

201.71%10.95M

-Unearned income

----

--0

62.48%-3.37M

50.90%-4.65M

39.42%-5.79M

19.91%-7.45M

Net PPE

14,012.83%26.39M

11,815.53%24.55M

-66.22%75K

-91.47%168K

-96.06%187K

-96.42%206K

-96.34%222K

-68.05%1.97M

-Gross PPE

--27.01M

--24.84M

-29.98%313K

----

-94.75%447K

-68.05%1.97M

-Accumulated depreciation

---622K

---295K

-5.78%-238K

----

90.83%-225K

----

Foreclosed assets

----

-55.20%668K

-62.06%395K

20.61%1.46M

97.67%1.95M

126.60%1.49M

36.44%1.04M

Assets held for sale

--0

----

Goodwill and other intangible assets

--21.36M

--21.53M

----

-Goodwill

--10.43M

----

-Other intangible assets

--10.92M

--11.1M

----

Other assets

341.43%2.04M

45.68%893K

38.61%438K

-36.59%390K

-59.77%461K

-49.13%613K

-71.35%316K

-33.37%615K

Total assets

5.84%80.28M

-9.61%88.68M

-45.77%59.84M

-58.69%59.99M

-56.48%75.85M

-48.46%98.11M

-39.89%110.35M

-20.47%145.2M

Liabilities

Payables

--1.77M

--1.93M

----

--2.26M

-Accounts payable

--1.77M

--1.93M

----

--2.26M

Current debt and capital lease obligation

-96.87%117K

-99.18%124K

--0

-93.71%3.73M

-78.36%15.11M

-47.21%28.94M

-18.56%44.62M

-Current debt

----

--0

-93.71%3.73M

-78.36%15.11M

-47.21%28.94M

-18.56%44.62M

-Current capital lease obligation

--117K

--124K

----

Long term debt and capital lease obligation

--419K

--436K

----

-65.48%2.74M

-Long term capital lease obligation

--419K

--436K

----

-41.55%2.74M

Non current deferred liabilities

--5.3M

--5.19M

----

Preferred securities outside stock equity

--15.74M

--15.45M

----

Liabilities of discontinued operations

--59K

--2.84M

----

Other liabilities

-52.60%665K

232.84%6.04M

-37.87%996K

--938K

--1.4M

--1.82M

--1.6M

----

Total liabilities

368.63%24.07M

89.12%32.01M

-96.74%996K

-98.11%938K

-92.13%5.14M

-78.31%16.92M

-54.54%30.54M

-25.01%49.62M

Shareholders'equity

Share capital

-99.81%67K

0.12%35.27M

0.20%35.27M

0.27%35.27M

0.30%35.25M

-0.20%35.22M

-0.13%35.2M

-common stock

-99.81%67K

0.12%35.27M

0.20%35.27M

0.27%35.27M

0.30%35.25M

-0.20%35.22M

-0.13%35.2M

-Preferred stock

--0

Paid-in capital

--39.76M

--34.13M

----

Retained earnings

-15.12%95.27M

-22.00%95.72M

-17.31%100.37M

-26.68%100.58M

-25.45%112.24M

-20.16%122.73M

-21.94%121.38M

-11.57%137.18M

Less: Treasury stock

7.33%82.42M

0.00%76.79M

0.14%76.79M

0.33%76.79M

3.21%76.79M

3.83%76.79M

Total stockholders'equity

-25.52%52.67M

-34.56%53.12M

-26.27%58.84M

-38.22%59.05M

-35.15%70.71M

-27.72%81.18M

-31.43%79.81M

-17.90%95.58M

Non controlling interests

--3.54M

--3.55M

----

Total equity

-20.51%56.21M

-30.19%56.67M

-26.27%58.84M

-38.22%59.05M

-35.15%70.71M

-27.72%81.18M

-31.43%79.81M

-17.90%95.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	4,427.65%29.48M	5,896.76%40.66M	4,081.06%18.98M	4,081.06%18.98M	755.25%7.82M	-56.69%651K	-80.91%678K	-90.49%454K	-90.49%454K	-86.00%914K
-Cash and cash equivalents	4,427.65%29.48M	5,896.76%40.66M	4,081.06%18.98M	4,081.06%18.98M	755.25%7.82M	-56.69%651K	-80.91%678K	-90.49%454K	-90.49%454K	-86.00%914K
Receivables	-52.26%1.03M	-56.77%1.05M	-68.66%902K	-68.66%902K	-76.22%915K	-35.23%2.15M	-35.86%2.42M	-12.89%2.88M	-12.89%2.88M	19.06%3.85M
-Accounts receivable	-89.81%123K	-91.05%145K	--0	--0	--0	-48.73%1.21M	-34.85%1.62M	-16.54%1.93M	-16.54%1.93M	20.31%2.9M
-Other receivables	-4.04%902K	12.61%902K	-4.65%902K	-4.65%902K	-3.17%915K	-2.19%940K	-37.81%801K	-4.35%946K	-4.35%946K	15.38%945K
Net loan	----	----	-63.07%38.77M	-63.07%38.77M	-63.23%50.31M	-55.48%70.95M	-44.73%92.23M	-36.86%104.99M	-36.86%104.99M	-16.19%136.82M
-Gross loan	----	----	-69.75%38.77M	-69.75%38.77M	-67.59%50.31M	-50.08%87.57M	-37.66%112.24M	-28.31%128.17M	-28.31%128.17M	-11.90%155.21M
-Allowance for loans and lease losses	----	----	--0	--0	--0	86.96%13.26M	316.68%15.36M	489.89%17.4M	489.89%17.4M	201.71%10.95M
-Unearned income	----	----	--0	--0	--0	62.48%-3.37M	50.90%-4.65M	39.42%-5.79M	39.42%-5.79M	19.91%-7.45M
Net PPE	14,012.83%26.39M	11,815.53%24.55M	-66.22%75K	-66.22%75K	-91.47%168K	-96.06%187K	-96.42%206K	-96.34%222K	-96.34%222K	-68.05%1.97M
-Gross PPE	--27.01M	--24.84M	-29.98%313K	-29.98%313K	----	----	----	-94.75%447K	-94.75%447K	-68.05%1.97M
-Accumulated depreciation	---622K	---295K	-5.78%-238K	-5.78%-238K	----	----	----	90.83%-225K	90.83%-225K	----
Foreclosed assets	----	----	-55.20%668K	-55.20%668K	-62.06%395K	20.61%1.46M	97.67%1.95M	126.60%1.49M	126.60%1.49M	36.44%1.04M
Assets held for sale	--0	--0	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--21.36M	--21.53M	----	----	----	----	----	----	----	----
-Goodwill	--10.43M	--10.43M	----	----	----	----	----	----	----	----
-Other intangible assets	--10.92M	--11.1M	----	----	----	----	----	----	----	----
Other assets	341.43%2.04M	45.68%893K	38.61%438K	38.61%438K	-36.59%390K	-59.77%461K	-49.13%613K	-71.35%316K	-71.35%316K	-33.37%615K
Total assets	5.84%80.28M	-9.61%88.68M	-45.77%59.84M	-45.77%59.84M	-58.69%59.99M	-56.48%75.85M	-48.46%98.11M	-39.89%110.35M	-39.89%110.35M	-20.47%145.2M
Liabilities
Payables	--1.77M	--1.93M	----	----	----	----	----	----	----	--2.26M
-Accounts payable	--1.77M	--1.93M	----	----	----	----	----	----	----	--2.26M
Current debt and capital lease obligation	-96.87%117K	-99.18%124K	--0	--0	--0	-93.71%3.73M	-78.36%15.11M	-47.21%28.94M	-47.21%28.94M	-18.56%44.62M
-Current debt	----	----	--0	--0	--0	-93.71%3.73M	-78.36%15.11M	-47.21%28.94M	-47.21%28.94M	-18.56%44.62M
-Current capital lease obligation	--117K	--124K	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--419K	--436K	----	----	----	----	----	----	----	-65.48%2.74M
-Long term capital lease obligation	--419K	--436K	----	----	----	----	----	----	----	-41.55%2.74M
Non current deferred liabilities	--5.3M	--5.19M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--15.74M	--15.45M	----	----	----	----	----	----	----	----
Liabilities of discontinued operations	--59K	--2.84M	----	----	----	----	----	----	----	----
Other liabilities	-52.60%665K	232.84%6.04M	-37.87%996K	-37.87%996K	--938K	--1.4M	--1.82M	--1.6M	--1.6M	----
Total liabilities	368.63%24.07M	89.12%32.01M	-96.74%996K	-96.74%996K	-98.11%938K	-92.13%5.14M	-78.31%16.92M	-54.54%30.54M	-54.54%30.54M	-25.01%49.62M
Shareholders'equity
Share capital	-99.81%67K	-99.81%67K	0.12%35.27M	0.12%35.27M	0.20%35.27M	0.27%35.27M	0.30%35.25M	-0.20%35.22M	-0.20%35.22M	-0.13%35.2M
-common stock	-99.81%67K	-99.81%67K	0.12%35.27M	0.12%35.27M	0.20%35.27M	0.27%35.27M	0.30%35.25M	-0.20%35.22M	-0.20%35.22M	-0.13%35.2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	--39.76M	--34.13M	----	----	----	----	----	----	----	----
Retained earnings	-15.12%95.27M	-22.00%95.72M	-17.31%100.37M	-17.31%100.37M	-26.68%100.58M	-25.45%112.24M	-20.16%122.73M	-21.94%121.38M	-21.94%121.38M	-11.57%137.18M
Less: Treasury stock	7.33%82.42M	0.00%76.79M	0.00%76.79M	0.00%76.79M	0.00%76.79M	0.14%76.79M	0.33%76.79M	3.21%76.79M	3.21%76.79M	3.83%76.79M
Total stockholders'equity	-25.52%52.67M	-34.56%53.12M	-26.27%58.84M	-26.27%58.84M	-38.22%59.05M	-35.15%70.71M	-27.72%81.18M	-31.43%79.81M	-31.43%79.81M	-17.90%95.58M
Non controlling interests	--3.54M	--3.55M	----	----	----	----	----	----	----	----
Total equity	-20.51%56.21M	-30.19%56.67M	-26.27%58.84M	-26.27%58.84M	-38.22%59.05M	-35.15%70.71M	-27.72%81.18M	-31.43%79.81M	-31.43%79.81M	-17.90%95.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data