CA Stock MarketDetailed Quotes

Firm Capital Mortgage Investment Corp (FC)

Watchlist
  • 12.190
  • +0.060+0.49%
15min DelayMarket Closed Jan 16 16:00 ET
447.83MMarket Cap11.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firm Capital Mortgage Investment Corp (FC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold
----
----
----
----
----
----
----
----
--9.37M
--9.37M
-Cash and cash equivalents
----
----
----
--0
--0
--0
--0
--0
--9.37M
--9.37M
Securities and investments
12,811.54%591.6M
10,010.65%590.39M
10,579.75%599.12M
8.48%623.17M
8.48%623.17M
-99.18%4.58M
-99.03%5.84M
-100.90%-5.72M
-11.59%574.45M
-11.59%574.45M
-Available for sale securities
12,811.54%591.6M
10,010.65%590.39M
10,579.75%599.12M
8.48%623.17M
8.48%623.17M
-99.18%4.58M
-99.03%5.84M
-100.90%-5.72M
-11.59%574.45M
-11.59%574.45M
Net loan
----
----
----
----
----
--601.46M
--619.1M
--586.11M
----
----
-Gross loan
----
----
----
----
----
--601.46M
--619.1M
--586.11M
----
----
Receivables
-50.42%6.81M
-42.64%6.78M
-40.48%7.4M
37.67%7.56M
37.67%7.56M
153.93%13.73M
111.48%11.82M
111.59%12.43M
-4.53%5.49M
-4.53%5.49M
-Accounts receivable
-46.30%6.34M
-42.90%6.73M
-46.79%6.59M
23.72%6.76M
23.72%6.76M
118.31%11.8M
112.06%11.79M
111.78%12.39M
-4.33%5.47M
-4.33%5.47M
-Other receivables
-75.62%470.67K
79.05%44.86K
1,821.63%807.36K
3,550.83%792.49K
3,550.83%792.49K
94,461.41%1.93M
-7.66%25.06K
66.09%42.01K
-36.75%21.71K
-36.75%21.71K
Prepaid assets
-10.15%317.62K
-6.60%418.59K
-1.15%493K
67.21%496.98K
67.21%496.98K
-11.34%353.48K
-15.21%448.2K
-19.10%498.71K
-53.38%297.21K
-53.38%297.21K
Total assets
-3.45%598.73M
-6.22%597.59M
2.31%607.01M
7.06%631.22M
7.06%631.22M
1.49%620.13M
4.53%637.21M
-7.83%593.33M
-10.14%589.61M
-10.14%589.61M
Liabilities
Current debt and capital lease obligation
5.59%57.54M
-21.18%56.66M
43.29%42.9M
168.73%66.32M
168.73%66.32M
116.01%54.49M
191.02%71.89M
-50.48%29.94M
-66.17%24.68M
-66.17%24.68M
-Current debt
5.59%57.54M
-21.18%56.66M
43.29%42.9M
168.73%66.32M
168.73%66.32M
116.01%54.49M
191.02%71.89M
-50.48%29.94M
-66.17%24.68M
-66.17%24.68M
Payables
-36.24%4.85M
-7.55%5.52M
4.83%5.29M
4.18%7.94M
4.18%7.94M
48.57%7.61M
12.47%5.98M
6.40%5.05M
29.25%7.62M
29.25%7.62M
-Accounts payable
-58.13%1.99M
-19.07%2.66M
2.92%2.42M
-1.68%3.01M
-1.68%3.01M
95.07%4.75M
25.26%3.28M
14.77%2.36M
12.64%3.06M
12.64%3.06M
-Dividends payable
0.01%2.87M
6.51%2.87M
6.51%2.87M
8.12%4.92M
8.12%4.92M
6.51%2.87M
0.01%2.69M
0.01%2.69M
43.49%4.55M
43.49%4.55M
Long term debt and capital lease obligation
-17.43%109.92M
-31.18%109.51M
-15.50%134.04M
-15.52%133.58M
-15.52%133.58M
-26.01%133.12M
-11.28%159.13M
-11.30%158.62M
-11.31%158.12M
-11.31%158.12M
-Long term debt
-17.43%109.92M
-31.18%109.51M
-15.50%134.04M
-15.52%133.58M
-15.52%133.58M
-26.01%133.12M
-11.28%159.13M
-11.30%158.62M
-11.31%158.12M
-11.31%158.12M
Total liabilities
-11.74%172.31M
-27.55%171.69M
-5.88%182.23M
9.15%207.84M
9.15%207.84M
-7.16%195.23M
13.19%237M
-20.66%193.61M
-25.95%190.42M
-25.95%190.42M
Shareholders'equity
Share capital
-0.01%413.08M
6.20%413.07M
6.19%413.05M
6.20%413.06M
6.20%413.06M
6.21%413.11M
0.01%388.97M
0.01%388.96M
0.01%388.95M
0.01%388.95M
-common stock
-0.01%413.08M
6.20%413.07M
6.19%413.05M
6.20%413.06M
6.20%413.06M
6.21%413.11M
0.01%388.97M
0.01%388.96M
0.01%388.95M
0.01%388.95M
Additional paid-in capital
11.34%3.18M
20.18%3.18M
7.94%2.86M
7.94%2.86M
7.94%2.86M
22.57%2.86M
13.56%2.65M
13.56%2.65M
13.56%2.65M
13.56%2.65M
Retained earnings
612.09%1.22M
193.61%728.28K
71.84%-349.5K
0.77%-1.73M
0.77%-1.73M
-66.74%-238.25K
-16.60%-778.04K
-10.84%-1.24M
1.22%-1.74M
1.22%-1.74M
Other equity interest
-2.63%8.94M
-4.82%8.92M
-1.36%9.22M
-1.36%9.2M
-1.36%9.2M
-4.61%9.18M
-2.43%9.37M
-2.43%9.35M
-2.44%9.33M
-2.44%9.33M
Total stockholders'equity
0.36%426.42M
6.42%425.9M
6.27%424.78M
6.06%423.39M
6.06%423.39M
6.03%424.91M
0.00%400.21M
-0.00%399.72M
0.04%399.19M
0.04%399.19M
Total equity
0.36%426.42M
6.42%425.9M
6.27%424.78M
6.06%423.39M
6.06%423.39M
6.03%424.91M
0.00%400.21M
-0.00%399.72M
0.04%399.19M
0.04%399.19M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold ----------------------------------9.37M--9.37M
-Cash and cash equivalents --------------0--0--0--0--0--9.37M--9.37M
Securities and investments 12,811.54%591.6M10,010.65%590.39M10,579.75%599.12M8.48%623.17M8.48%623.17M-99.18%4.58M-99.03%5.84M-100.90%-5.72M-11.59%574.45M-11.59%574.45M
-Available for sale securities 12,811.54%591.6M10,010.65%590.39M10,579.75%599.12M8.48%623.17M8.48%623.17M-99.18%4.58M-99.03%5.84M-100.90%-5.72M-11.59%574.45M-11.59%574.45M
Net loan ----------------------601.46M--619.1M--586.11M--------
-Gross loan ----------------------601.46M--619.1M--586.11M--------
Receivables -50.42%6.81M-42.64%6.78M-40.48%7.4M37.67%7.56M37.67%7.56M153.93%13.73M111.48%11.82M111.59%12.43M-4.53%5.49M-4.53%5.49M
-Accounts receivable -46.30%6.34M-42.90%6.73M-46.79%6.59M23.72%6.76M23.72%6.76M118.31%11.8M112.06%11.79M111.78%12.39M-4.33%5.47M-4.33%5.47M
-Other receivables -75.62%470.67K79.05%44.86K1,821.63%807.36K3,550.83%792.49K3,550.83%792.49K94,461.41%1.93M-7.66%25.06K66.09%42.01K-36.75%21.71K-36.75%21.71K
Prepaid assets -10.15%317.62K-6.60%418.59K-1.15%493K67.21%496.98K67.21%496.98K-11.34%353.48K-15.21%448.2K-19.10%498.71K-53.38%297.21K-53.38%297.21K
Total assets -3.45%598.73M-6.22%597.59M2.31%607.01M7.06%631.22M7.06%631.22M1.49%620.13M4.53%637.21M-7.83%593.33M-10.14%589.61M-10.14%589.61M
Liabilities
Current debt and capital lease obligation 5.59%57.54M-21.18%56.66M43.29%42.9M168.73%66.32M168.73%66.32M116.01%54.49M191.02%71.89M-50.48%29.94M-66.17%24.68M-66.17%24.68M
-Current debt 5.59%57.54M-21.18%56.66M43.29%42.9M168.73%66.32M168.73%66.32M116.01%54.49M191.02%71.89M-50.48%29.94M-66.17%24.68M-66.17%24.68M
Payables -36.24%4.85M-7.55%5.52M4.83%5.29M4.18%7.94M4.18%7.94M48.57%7.61M12.47%5.98M6.40%5.05M29.25%7.62M29.25%7.62M
-Accounts payable -58.13%1.99M-19.07%2.66M2.92%2.42M-1.68%3.01M-1.68%3.01M95.07%4.75M25.26%3.28M14.77%2.36M12.64%3.06M12.64%3.06M
-Dividends payable 0.01%2.87M6.51%2.87M6.51%2.87M8.12%4.92M8.12%4.92M6.51%2.87M0.01%2.69M0.01%2.69M43.49%4.55M43.49%4.55M
Long term debt and capital lease obligation -17.43%109.92M-31.18%109.51M-15.50%134.04M-15.52%133.58M-15.52%133.58M-26.01%133.12M-11.28%159.13M-11.30%158.62M-11.31%158.12M-11.31%158.12M
-Long term debt -17.43%109.92M-31.18%109.51M-15.50%134.04M-15.52%133.58M-15.52%133.58M-26.01%133.12M-11.28%159.13M-11.30%158.62M-11.31%158.12M-11.31%158.12M
Total liabilities -11.74%172.31M-27.55%171.69M-5.88%182.23M9.15%207.84M9.15%207.84M-7.16%195.23M13.19%237M-20.66%193.61M-25.95%190.42M-25.95%190.42M
Shareholders'equity
Share capital -0.01%413.08M6.20%413.07M6.19%413.05M6.20%413.06M6.20%413.06M6.21%413.11M0.01%388.97M0.01%388.96M0.01%388.95M0.01%388.95M
-common stock -0.01%413.08M6.20%413.07M6.19%413.05M6.20%413.06M6.20%413.06M6.21%413.11M0.01%388.97M0.01%388.96M0.01%388.95M0.01%388.95M
Additional paid-in capital 11.34%3.18M20.18%3.18M7.94%2.86M7.94%2.86M7.94%2.86M22.57%2.86M13.56%2.65M13.56%2.65M13.56%2.65M13.56%2.65M
Retained earnings 612.09%1.22M193.61%728.28K71.84%-349.5K0.77%-1.73M0.77%-1.73M-66.74%-238.25K-16.60%-778.04K-10.84%-1.24M1.22%-1.74M1.22%-1.74M
Other equity interest -2.63%8.94M-4.82%8.92M-1.36%9.22M-1.36%9.2M-1.36%9.2M-4.61%9.18M-2.43%9.37M-2.43%9.35M-2.44%9.33M-2.44%9.33M
Total stockholders'equity 0.36%426.42M6.42%425.9M6.27%424.78M6.06%423.39M6.06%423.39M6.03%424.91M0.00%400.21M-0.00%399.72M0.04%399.19M0.04%399.19M
Total equity 0.36%426.42M6.42%425.9M6.27%424.78M6.06%423.39M6.06%423.39M6.03%424.91M0.00%400.21M-0.00%399.72M0.04%399.19M0.04%399.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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