speb/financial-data huggingface dataset:
FCCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 9804000.00
FCCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3426000.00
FCCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18390000.00
FCCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 289000000.00
FCCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -249000000.00
FCCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 438000.00
FCCO balance_sheet (annual, 2023-12-31) — Net Debt: 10269000.00
FCCO income_statement (annual, 2023-12-31) — Net Income: 11843000.00
FCCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11843000.00
FCCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11843000.00
FCCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11843000.00
FCCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11843000.00
FCCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11843000.00
FCCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11843000.00
FCCO income_statement (annual, 2023-12-31) — Net Interest Income: 48892000.00
FCCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 64013000.00
FCCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40000000.00
FCCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40000000.00
FCCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 419000.00
FCCO balance_sheet (annual, 2023-12-31) — Net PPE: 33837000.00
FCCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1071000.00
FCCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 115818000.00
FCCO income_statement (annual, 2023-12-31) — Normalized Income: 11628800.00
FCCO income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4723000.00
FCCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13020000.00
FCCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -156000.00
FCCO income_statement (annual, 2023-12-31) — Operating Revenue: 54524000.00
FCCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7606172.00
FCCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 90000000.00
FCCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28191000.00
FCCO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2181000.00
FCCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 604000.00
FCCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1481000.00
FCCO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3307000.00
FCCO balance_sheet (annual, 2023-12-31) — Other Properties: 11451000.00
FCCO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 282226000.00
FCCO income_statement (annual, 2023-12-31) — Other Special Charges: -121000.00
FCCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FCCO income_statement (annual, 2023-12-31) — Pretax Income: 15040000.00
FCCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 943000.00
FCCO income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1042000.00
FCCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8614000.00
FCCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1071000.00
FCCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1918000.00
FCCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -249000000.00
FCCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -149000.00
FCCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 56296000.00
FCCO income_statement (annual, 2023-12-31) — Salaries And Wages: 26465000.00
FCCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 72627000.00
FCCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FCCO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1496000.00
FCCO income_statement (annual, 2023-12-31) — Selling General And Administration: 29246000.00
FCCO balance_sheet (annual, 2023-12-31) — Share Issued: 7606172.00
FCCO income_statement (annual, 2023-12-31) — Special Income Charges: 121000.00
FCCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 794000.00
FCCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131059000.00
FCCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 115818000.00
FCCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 57800.00
FCCO income_statement (annual, 2023-12-31) — Tax Provision: 3197000.00
FCCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FCCO balance_sheet (annual, 2023-12-31) — Total Assets: 1827688000.00
FCCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 146023000.00
FCCO balance_sheet (annual, 2023-12-31) — Total Debt: 108390000.00
FCCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 131059000.00
FCCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1696629000.00
FCCO income_statement (annual, 2023-12-31) — Total Unusual Items: 272000.00
FCCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 272000.00
FCCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FCCO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -19000.00
FCCO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FCCO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FCCO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
FCCO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FCCO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FCCO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 8140000.00
FCCO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 241000.00
FCCO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FCCO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FCCO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
FCCO income_statement (annual, 2024-12-31) — +Total Revenue: 61144000.00
FCCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17396000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17396000.00
FCCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93834000.00
FCCO income_statement (annual, 2024-12-31) — Amortization: 158000.00
FCCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 158000.00
FCCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 158000.00
FCCO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 158000.00
FCCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 79000.00
FCCO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000.00
FCCO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2679000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2679000.00
FCCO income_statement (annual, 2024-12-31) — Basic Average Shares: 7616502.00
FCCO income_statement (annual, 2024-12-31) — Basic EPS: 1.83
FCCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94695000.00
FCCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28768000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28768000.00
FCCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1097000.00
FCCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2646000.00
FCCO balance_sheet (annual, 2024-12-31) — Capital Stock: 7644000.00
FCCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149828000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149828000.00
FCCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149828000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 149828000.00
FCCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4415000.00
FCCO balance_sheet (annual, 2024-12-31) — Cash Financial: 26373000.00
FCCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 111142000.00
FCCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67633000.00
FCCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11624000.00
FCCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1302000.00
FCCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1868000.00
FCCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3170000.00
FCCO cash_flow (annual, 2024-12-31) — Changes In Cash: 55133000.00
FCCO balance_sheet (annual, 2024-12-31) — Common Stock: 7644000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Common Stock: 7644000.00
FCCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4415000.00
FCCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144494000.00
FCCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 410000.00
FCCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -223000.00
FCCO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -114000.00
FCCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 118000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 118000.00
FCCO balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
FCCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
FCCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FCCO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
FCCO cash_flow (annual, 2024-12-31) — Depreciation: 1706000.00
FCCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1864000.00
FCCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 158000.00
FCCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1864000.00
FCCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 158000.00
FCCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 7702343.00
FCCO income_statement (annual, 2024-12-31) — Diluted EPS: 1.81
FCCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13955000.00
FCCO cash_flow (annual, 2024-12-31) — End Cash Position: 149828000.00
FCCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 111142000.00
FCCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 10527000.00
FCCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FCCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FCCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
FCCO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
FCCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25459000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25459000.00
FCCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 31449000.00
FCCO balance_sheet (annual, 2024-12-31) — Goodwill: 14637000.00
FCCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15083000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15083000.00
FCCO balance_sheet (annual, 2024-12-31) — Gross PPE: 49848000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49848000.00
FCCO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 209413000.00
FCCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3761000.00
FCCO income_statement (annual, 2024-12-31) — Insurance And Claims: 1583000.00
FCCO income_statement (annual, 2024-12-31) — Interest Expense: 37382000.00
FCCO income_statement (annual, 2024-12-31) — Interest Income: 89422000.00
FCCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33235000.00
FCCO balance_sheet (annual, 2024-12-31) — Invested Capital: 159458000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 159458000.00
FCCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67633000.00
FCCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 491674000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 491674000.00
FCCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 410000.00
FCCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FCCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FCCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 9804000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9804000.00
FCCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2646000.00
FCCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17610000.00
FCCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FCCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FCCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90000000.00
FCCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -50000000.00
FCCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 410000.00
FCCO income_statement (annual, 2024-12-31) — Net Income: 13955000.00
FCCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13955000.00
FCCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13955000.00
FCCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13955000.00
FCCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13955000.00
FCCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13955000.00
FCCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13955000.00
FCCO income_statement (annual, 2024-12-31) — Net Interest Income: 52040000.00
FCCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20052000.00
FCCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000000.00
FCCO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
FCCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -90000000.00
FCCO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
FCCO balance_sheet (annual, 2024-12-31) — Net PPE: 32452000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Net PPE: 32452000.00
FCCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1097000.00
FCCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129411000.00
FCCO income_statement (annual, 2024-12-31) — Normalized Income: 13876330.00
FCCO income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4545000.00
FCCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11624000.00
FCCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2345000.00
FCCO income_statement (annual, 2024-12-31) — Operating Revenue: 61144000.00
FCCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7644424.00
FCCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
FCCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
FCCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25459000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -25459000.00
FCCO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2639000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2639000.00
FCCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 446000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 446000.00
FCCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2879000.00
FCCO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 3802000.00
FCCO balance_sheet (annual, 2024-12-31) — Other Properties: 11158000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Other Properties: 11158000.00
FCCO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 279582000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 279582000.00
FCCO income_statement (annual, 2024-12-31) — Other Special Charges: -105000.00
FCCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FCCO income_statement (annual, 2024-12-31) — Pretax Income: 17770000.00
FCCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 976000.00
FCCO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 241000.00
FCCO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1205000.00
FCCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17733000.00
FCCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1097000.00
FCCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1864000.00
FCCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000000.00
FCCO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -50000000.00
FCCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -223000.00
FCCO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -114000.00
FCCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 65836000.00
FCCO income_statement (annual, 2024-12-31) — Salaries And Wages: 29866000.00
FCCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 37785000.00
FCCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FCCO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -5000.00
FCCO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1511000.00
FCCO income_statement (annual, 2024-12-31) — Selling General And Administration: 32960000.00
FCCO balance_sheet (annual, 2024-12-31) — Share Issued: 7644424.00
FCCO income_statement (annual, 2024-12-31) — Special Income Charges: 105000.00
FCCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 753000.00
FCCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144494000.00
FCCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129411000.00
FCCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21330.00
FCCO income_statement (annual, 2024-12-31) — Tax Provision: 3815000.00
FCCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FCCO balance_sheet (annual, 2024-12-31) — Total Assets: 1958021000.00
FCCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 159458000.00
FCCO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 159458000.00
FCCO balance_sheet (annual, 2024-12-31) — Total Debt: 17610000.00
FCCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144494000.00
FCCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1813527000.00
FCCO income_statement (annual, 2024-12-31) — Total Unusual Items: 100000.00
FCCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
FCCO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -20000.00
FCCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17055000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94626000.00
FCCO income_statement (quarterly, 2025-03-31) — Amortization: 39000.00
FCCO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 39000.00
FCCO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 39000.00
FCCO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 39000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2894000.00
FCCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7647537.00
FCCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
FCCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149828000.00
FCCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -200000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2579000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7682000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 199860000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 199860000.00
FCCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1148000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26614000.00
FCCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 75467000.00
FCCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31908000.00
FCCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6473000.00
FCCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 386000.00
FCCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -609000.00
FCCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -223000.00
FCCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 50032000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 7682000.00
FCCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1148000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149959000.00
FCCO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 96000.00
FCCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Depreciation: 424000.00
FCCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 463000.00
FCCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 39000.00
FCCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 463000.00
FCCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 39000.00
FCCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7767978.00
FCCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
FCCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3997000.00
FCCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 199860000.00
FCCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 75467000.00
FCCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6273000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22973000.00
FCCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8217000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 14637000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15044000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32157000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 205795000.00
FCCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
FCCO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 408000.00
FCCO income_statement (quarterly, 2025-03-31) — Interest Expense: 8692000.00
FCCO income_statement (quarterly, 2025-03-31) — Interest Income: 23082000.00
FCCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8371000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164923000.00
FCCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31908000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 495633000.00
FCCO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 96000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2579000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17543000.00
FCCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 96000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Income: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3997000.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Net Interest Income: 14390000.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -388000.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 70000.00
FCCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 106000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 32157000.00
FCCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -200000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134915000.00
FCCO income_statement (quarterly, 2025-03-31) — Normalized Income: 3997000.00
FCCO income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1167000.00
FCCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6473000.00
FCCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -755000.00
FCCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17055000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7681601.00
FCCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22973000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1939000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407000.00
FCCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3365000.00
FCCO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1035000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 32157000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 286944000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FCCO income_statement (quarterly, 2025-03-31) — Pretax Income: 5181000.00
FCCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 297000.00
FCCO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 465000.00
FCCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10005000.00
FCCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -200000.00
FCCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 463000.00
FCCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FCCO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FCCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68685000.00
FCCO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7809000.00
FCCO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9617000.00
FCCO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 514000.00
FCCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8731000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 7681601.00
FCCO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149959000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134915000.00
FCCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FCCO income_statement (quarterly, 2025-03-31) — Tax Provision: 1184000.00
FCCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
FCCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2039371000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164923000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 17543000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 149959000.00
FCCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1889412000.00
FCCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FCCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FCCO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1000.00
FCCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 18231000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 94719000.00
FCCO income_statement (quarterly, 2025-06-30) — Amortization: 40000.00
FCCO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 40000.00
FCCO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 40000.00
FCCO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 40000.00
FCCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7663964.00
FCCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
FCCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 199860000.00
FCCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -218000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2511000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
FCCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1148000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32145000.00
FCCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1430000.00
FCCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17553000.00
FCCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -270000.00
FCCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 117000.00
FCCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -833000.00
FCCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -716000.00
FCCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16392000.00
FCCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1148000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 167442000.00
FCCO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 96000.00
FCCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -333000.00
FCCO cash_flow (quarterly, 2025-06-30) — Depreciation: 431000.00
FCCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 471000.00
FCCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40000.00
FCCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 471000.00
FCCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40000.00
FCCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7786757.00
FCCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
FCCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5186000.00
FCCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 183468000.00
FCCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1430000.00
FCCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -488000.00
FCCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8597000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 14637000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 184319000.00
FCCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3813000.00
FCCO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 382000.00
FCCO income_statement (quarterly, 2025-06-30) — Interest Expense: 8849000.00
FCCO income_statement (quarterly, 2025-06-30) — Interest Income: 24173000.00
FCCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9412000.00
FCCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17552000.00
FCCO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 96000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2511000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2511000.00
FCCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FCCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -237000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Income: 5186000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5186000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5186000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5186000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5186000.00
FCCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5186000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5186000.00
FCCO income_statement (quarterly, 2025-06-30) — Net Interest Income: 15324000.00
FCCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9548000.00
FCCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FCCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 271000.00
FCCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -188000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 167442000.00
FCCO income_statement (quarterly, 2025-06-30) — Normalized Income: 5087460.70
FCCO income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1162000.00
FCCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -270000.00
FCCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -876000.00
FCCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 18231000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7685754.00
FCCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3174000.00
FCCO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1101000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FCCO income_statement (quarterly, 2025-06-30) — Pretax Income: 6684000.00
FCCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 367000.00
FCCO income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 614000.00
FCCO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19975000.00
FCCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -218000.00
FCCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 471000.00
FCCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -333000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 72723000.00
FCCO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8215000.00
FCCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10427000.00
FCCO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 208000.00
FCCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8805000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 7685754.00
FCCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FCCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 167442000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 167442000.00
FCCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 28460.70
FCCO income_statement (quarterly, 2025-06-30) — Tax Provision: 1498000.00
FCCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
FCCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2046265000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2511000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 155500000.00
FCCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1890765000.00
FCCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 127000.00
FCCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 127000.00
FCCO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1000.00
FCCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18840000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 94819000.00
FCCO income_statement (quarterly, 2025-09-30) — Amortization: 39000.00
FCCO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 39000.00
FCCO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 39000.00
FCCO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 39000.00
FCCO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FCCO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 290124000.00
FCCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7668043.00
FCCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.68
FCCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 183468000.00
FCCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -122000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2443000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7690000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 193593000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 193593000.00
FCCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1227000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30356000.00
FCCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11639000.00
FCCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10679000.00
FCCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9166000.00
FCCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 489000.00
FCCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1129000.00
FCCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1618000.00
FCCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10125000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 7690000.00
FCCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1227000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161568000.00
FCCO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 100000.00
FCCO cash_flow (quarterly, 2025-09-30) — Depreciation: 427000.00
FCCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 466000.00
FCCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39000.00
FCCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 466000.00
FCCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39000.00
FCCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7786177.00
FCCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
FCCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5192000.00
FCCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 193593000.00
FCCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11639000.00
FCCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9044000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20173000.00
FCCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8636000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 14637000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14965000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31467000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 191684000.00
FCCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 569000.00
FCCO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 394000.00
FCCO income_statement (quarterly, 2025-09-30) — Interest Expense: 8908000.00
FCCO income_statement (quarterly, 2025-09-30) — Interest Income: 24902000.00
FCCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9173000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176532000.00
FCCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10680000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 501276000.00
FCCO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 100000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2443000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14964000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17407000.00
FCCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FCCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 433000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Income: 5192000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5192000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5192000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5192000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5192000.00
FCCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5192000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5192000.00
FCCO income_statement (quarterly, 2025-09-30) — Net Interest Income: 15994000.00
FCCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8711000.00
FCCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FCCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 31467000.00
FCCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -122000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146603000.00
FCCO income_statement (quarterly, 2025-09-30) — Normalized Income: 5496994.70
FCCO income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1169000.00
FCCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9166000.00
FCCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -931000.00
FCCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18840000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7689694.00
FCCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20173000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2544000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 328000.00
FCCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2936000.00
FCCO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 924000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 31467000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19468000.00
FCCO income_statement (quarterly, 2025-09-30) — Other Special Charges: -188000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FCCO income_statement (quarterly, 2025-09-30) — Pretax Income: 6588000.00
FCCO income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 339000.00
FCCO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12862000.00
FCCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -122000.00
FCCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 466000.00
FCCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FCCO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 575000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76688000.00
FCCO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8242000.00
FCCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 21573000.00
FCCO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
FCCO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 557000.00
FCCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9193000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 7689694.00
FCCO income_statement (quarterly, 2025-09-30) — Special Income Charges: -387000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161568000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146603000.00
FCCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -82005.30
FCCO income_statement (quarterly, 2025-09-30) — Tax Provision: 1396000.00
FCCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FCCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2066598000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 176532000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 17407000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161568000.00
FCCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1905030000.00
FCCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -387000.00
FCCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -387000.00
FCCO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1000.00
FCCO income_statement (annual, 2025-12-31) — +Total Revenue: 73351000.00
FCCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 17673000.00
FCCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18722000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18722000.00
FCCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 94909000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94909000.00
FCCO income_statement (annual, 2025-12-31) — Amortization: 158000.00
FCCO income_statement (quarterly, 2025-12-31) — Amortization: 40000.00
FCCO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 158000.00
FCCO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 40000.00
FCCO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 158000.00
FCCO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 40000.00
FCCO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 158000.00
FCCO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 40000.00
FCCO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 125000.00
FCCO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 25000.00
FCCO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 284718000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 284718000.00