1st Colonial Bancorp, Inc.
FCOB
$14.60
$0.402.82%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.66M | 52.77M | 43.83M | 36.07M | 28.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40M | 7.10M | 11.22M | 11.14M | 5.03M |
| Total Current Assets | 50.06M | 59.87M | 55.05M | 47.20M | 33.22M |
|
|
|||||
| Total Current Assets | 50.06M | 59.87M | 55.05M | 47.20M | 33.22M |
| Net Property, Plant & Equipment | 1.71M | 1.77M | 1.81M | 1.87M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.02M | 34.76M | 39.21M | 38.68M | 33.61M |
| Total Assets | 818.12M | 825.64M | 806.40M | 804.22M | 800.89M |
|
|
|||||
| Total Accounts Payable | 668.96M | 687.44M | 680.60M | 650.90M | 662.30M |
| Total Accrued Expenses | -- | 668.00K | -- | -- | -- |
| Short-term Debt | 62.70M | 53.62M | 44.80M | 74.00M | 60.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 793.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 731.66M | 742.53M | 725.40M | 724.90M | 722.90M |
|
|
|||||
| Total Current Liabilities | 731.66M | 742.53M | 725.40M | 724.90M | 722.90M |
| Long-Term Debt | 10.65M | 10.63M | 10.61M | 10.60M | 10.58M |
| Short-term Debt | 62.70M | 53.62M | 44.80M | 74.00M | 60.60M |
| Capital Leases | -- | 1.02M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | 3.55M | 6.35M | 6.39M | 6.54M |
| Total Liabilities | 748.45M | 757.72M | 742.37M | 741.88M | 740.01M |
|
|
|||||
| Common Stock & APIC | 69.67M | 39.29M | 64.03M | 62.34M | 60.88M |
| Retained Earnings | -- | 37.43M | -- | -- | -- |
| Treasury Stock & Other | -- | -8.80M | -- | -- | -- |
| Total Common Equity | 69.67M | 67.92M | 64.03M | 62.34M | 60.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.67M | 67.92M | 64.03M | 62.34M | 60.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.67M | 67.92M | 64.03M | 62.34M | 60.88M |
|
|
|||||