Firm Capital Mortgage Inv. Corp
(FC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Securities And Investments | 591,604 | 590,395 | 599,118 | 623,172 | 4,582 |
| Loans Gross | N/A | N/A | N/A | N/A | 601,465 |
| Receivables | 6,809 | 6,778 | 7,400 | 7,555 | 13,734 |
| Other assets | 318 | 419 | 493 | 497 | 353 |
| Total Assets | $598,731 | $597,592 | $607,011 | $631,224 | $620,134 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,987 | 2,658 | 2,424 | 3,013 | 4,747 |
| Short Term Debt | 57,539 | 56,664 | 42,900 | 66,318 | 54,493 |
| Long Term Debt | 109,922 | 109,507 | 134,042 | 133,584 | 133,124 |
| Other liabilities | 2,866 | 2,865 | 2,865 | 4,922 | 2,865 |
| Total Liabilities | $172,313 | $171,694 | $182,231 | $207,837 | $195,229 |
| Shareholders' Equity | |||||
| Common Shares | 413,078 | 413,070 | 413,051 | 413,055 | 413,106 |
| Additional Paid Capital | 3,180 | 3,180 | 2,856 | 2,856 | 2,856 |
| Retained earnings | 1,220 | 728 | -350 | -1,727 | -238 |
| Other shareholders' equity | 8,940 | 8,919 | 9,222 | 9,202 | 9,181 |
| TOTAL | $426,418 | $425,897 | $424,780 | $423,387 | $424,905 |
| Total Liabilities And Equity | $598,731 | $597,592 | $607,011 | $631,224 | $620,134 |