1st Colonial Bancorp, Inc.
FCOB
$17.00
$0.301.80%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.42M | 44.07M | 40.66M | 52.77M | 52.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 258.00K | 258.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76M | 15.24M | 9.40M | 7.10M | 7.10M |
| Total Current Assets | 77.44M | 59.57M | 50.06M | 59.87M | 59.87M |
|
|
|||||
| Total Current Assets | 77.44M | 59.57M | 50.06M | 59.87M | 59.87M |
| Net Property, Plant & Equipment | 1.45M | 1.60M | 1.71M | 1.77M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.10M | 43.55M | 37.02M | 34.76M | 34.76M |
| Total Assets | 841.55M | 811.16M | 818.12M | 825.64M | 825.64M |
|
|
|||||
| Total Accounts Payable | 747.66M | 651.92M | 668.96M | 687.44M | 687.44M |
| Total Accrued Expenses | 549.00K | -- | -- | 668.00K | 668.00K |
| Short-term Debt | -- | 70.80M | 62.70M | 53.62M | 53.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00K | -- | -- | 361.00K | 793.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 748.64M | 722.72M | 731.66M | 742.09M | 742.53M |
|
|
|||||
| Total Current Liabilities | 748.64M | 722.72M | 731.66M | 742.09M | 742.53M |
| Long-Term Debt | 10.70M | 10.67M | 10.65M | 10.63M | 10.63M |
| Short-term Debt | -- | 70.80M | 62.70M | 53.62M | 53.62M |
| Capital Leases | 1.36M | -- | -- | 1.79M | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 5.73M | 6.15M | 3.21M | 3.55M |
| Total Liabilities | 763.33M | 739.12M | 748.45M | 757.72M | 757.72M |
|
|
|||||
| Common Stock & APIC | 40.11M | 72.05M | 69.67M | 39.29M | 39.29M |
| Retained Earnings | 45.48M | -- | -- | 37.43M | 37.43M |
| Treasury Stock & Other | -7.37M | -- | -- | -8.80M | -8.80M |
| Total Common Equity | 78.22M | 72.05M | 69.67M | 67.92M | 67.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.22M | 72.05M | 69.67M | 67.92M | 67.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.22M | 72.05M | 69.67M | 67.92M | 67.92M |
|
|
|||||