US Stock MarketDetailed Quotes

OMCC Old Market Capital Corporation

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  • 5.950
  • 0.0000.00%
Close Apr 25 16:00 ET
39.87MMarket Cap-8.88P/E (TTM)

Old Market Capital Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
247.09%27.13M
4,427.65%29.48M
5,896.76%40.66M
4,081.06%18.98M
4,081.06%18.98M
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
-90.49%454K
-Cash and cash equivalents
247.09%27.13M
4,427.65%29.48M
5,896.76%40.66M
4,081.06%18.98M
4,081.06%18.98M
755.25%7.82M
-56.69%651K
-80.91%678K
-90.49%454K
-90.49%454K
Receivables
13.11%1.04M
-52.26%1.03M
-56.77%1.05M
-68.66%902K
-68.66%902K
-76.22%915K
-35.23%2.15M
-35.86%2.42M
-12.89%2.88M
-12.89%2.88M
-Accounts receivable
--133K
-89.81%123K
-91.05%145K
--0
--0
--0
-48.73%1.21M
-34.85%1.62M
-16.54%1.93M
-16.54%1.93M
-Other receivables
-1.42%902K
-4.04%902K
12.61%902K
-4.65%902K
-4.65%902K
-3.17%915K
-2.19%940K
-37.81%801K
-4.35%946K
-4.35%946K
Net loan
----
----
----
-63.07%38.77M
-63.07%38.77M
-63.23%50.31M
-55.48%70.95M
-44.73%92.23M
-36.86%104.99M
-36.86%104.99M
-Gross loan
----
----
----
-69.75%38.77M
-69.75%38.77M
-67.59%50.31M
-50.08%87.57M
-37.66%112.24M
-28.31%128.17M
-28.31%128.17M
-Allowance for loans and lease losses
----
----
----
--0
--0
--0
86.96%13.26M
316.68%15.36M
489.89%17.4M
489.89%17.4M
-Unearned income
----
----
----
--0
--0
--0
62.48%-3.37M
50.90%-4.65M
39.42%-5.79M
39.42%-5.79M
Net PPE
16,444.64%27.8M
14,012.83%26.39M
11,815.53%24.55M
-66.22%75K
-66.22%75K
-91.47%168K
-96.06%187K
-96.42%206K
-96.34%222K
-96.34%222K
-Gross PPE
--28.45M
--27.01M
--24.84M
-29.98%313K
-29.98%313K
----
----
----
-94.75%447K
-94.75%447K
-Accumulated depreciation
---650K
---622K
---295K
-5.78%-238K
-5.78%-238K
----
----
----
90.83%-225K
90.83%-225K
Foreclosed assets
----
----
----
-55.20%668K
-55.20%668K
-62.06%395K
20.61%1.46M
97.67%1.95M
126.60%1.49M
126.60%1.49M
Assets held for sale
--65K
--0
--0
----
----
----
----
----
----
----
Goodwill and other intangible assets
--21.18M
--21.36M
--21.53M
----
----
----
----
----
----
----
-Goodwill
--10.43M
--10.43M
--10.43M
----
----
----
----
----
----
----
-Other intangible assets
--10.74M
--10.92M
--11.1M
----
----
----
----
----
----
----
Other assets
485.13%2.28M
341.43%2.04M
45.68%893K
38.61%438K
38.61%438K
-36.59%390K
-59.77%461K
-49.13%613K
-71.35%316K
-71.35%316K
Total assets
32.50%79.49M
5.84%80.28M
-9.61%88.68M
-45.77%59.84M
-45.77%59.84M
-58.69%59.99M
-56.48%75.85M
-48.46%98.11M
-39.89%110.35M
-39.89%110.35M
Liabilities
Payables
--1.7M
--1.77M
--1.93M
----
----
----
----
----
----
----
-Accounts payable
--1.7M
--1.77M
--1.93M
----
----
----
----
----
----
----
Current debt and capital lease obligation
--336K
-96.87%117K
-99.18%124K
--0
--0
--0
-93.71%3.73M
-78.36%15.11M
-47.21%28.94M
-47.21%28.94M
-Current debt
--69K
----
----
--0
--0
--0
-93.71%3.73M
-78.36%15.11M
-47.21%28.94M
-47.21%28.94M
-Current capital lease obligation
--267K
--117K
--124K
----
----
----
----
----
----
----
Current deferred liabilities
--564K
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
--3.46M
--419K
--436K
----
----
----
----
----
----
----
-Long term debt
--772K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.69M
--419K
--436K
----
----
----
----
----
----
----
Non current deferred liabilities
--4.79M
--5.3M
--5.19M
----
----
----
----
----
----
----
Preferred securities outside stock equity
--14.21M
--15.74M
--15.45M
----
----
----
----
----
----
----
Liabilities of discontinued operations
--0
--59K
--2.84M
----
----
----
----
----
----
----
Other liabilities
-48.51%483K
-52.60%665K
232.84%6.04M
-37.87%996K
-37.87%996K
--938K
--1.4M
--1.82M
--1.6M
--1.6M
Total liabilities
2,623.45%25.55M
368.63%24.07M
89.12%32.01M
-96.74%996K
-96.74%996K
-98.11%938K
-92.13%5.14M
-78.31%16.92M
-54.54%30.54M
-54.54%30.54M
Shareholders'equity
Share capital
-99.81%67K
-99.81%67K
-99.81%67K
0.12%35.27M
0.12%35.27M
0.20%35.27M
0.27%35.27M
0.30%35.25M
-0.20%35.22M
-0.20%35.22M
-common stock
-99.81%67K
-99.81%67K
-99.81%67K
0.12%35.27M
0.12%35.27M
0.20%35.27M
0.27%35.27M
0.30%35.25M
-0.20%35.22M
-0.20%35.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
--41.41M
--39.76M
--34.13M
----
----
----
----
----
----
----
Retained earnings
-5.66%94.89M
-15.12%95.27M
-22.00%95.72M
-17.31%100.37M
-17.31%100.37M
-26.68%100.58M
-25.45%112.24M
-20.16%122.73M
-21.94%121.38M
-21.94%121.38M
Less: Treasury stock
7.33%82.42M
7.33%82.42M
0.00%76.79M
0.00%76.79M
0.00%76.79M
0.00%76.79M
0.14%76.79M
0.33%76.79M
3.21%76.79M
3.21%76.79M
Total stockholders'equity
-8.66%53.94M
-25.52%52.67M
-34.56%53.12M
-26.27%58.84M
-26.27%58.84M
-38.22%59.05M
-35.15%70.71M
-27.72%81.18M
-31.43%79.81M
-31.43%79.81M
Non controlling interests
----
--3.54M
--3.55M
----
----
----
----
----
----
----
Total equity
-8.66%53.94M
-20.51%56.21M
-30.19%56.67M
-26.27%58.84M
-26.27%58.84M
-38.22%59.05M
-35.15%70.71M
-27.72%81.18M
-31.43%79.81M
-31.43%79.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 247.09%27.13M4,427.65%29.48M5,896.76%40.66M4,081.06%18.98M4,081.06%18.98M755.25%7.82M-56.69%651K-80.91%678K-90.49%454K-90.49%454K
-Cash and cash equivalents 247.09%27.13M4,427.65%29.48M5,896.76%40.66M4,081.06%18.98M4,081.06%18.98M755.25%7.82M-56.69%651K-80.91%678K-90.49%454K-90.49%454K
Receivables 13.11%1.04M-52.26%1.03M-56.77%1.05M-68.66%902K-68.66%902K-76.22%915K-35.23%2.15M-35.86%2.42M-12.89%2.88M-12.89%2.88M
-Accounts receivable --133K-89.81%123K-91.05%145K--0--0--0-48.73%1.21M-34.85%1.62M-16.54%1.93M-16.54%1.93M
-Other receivables -1.42%902K-4.04%902K12.61%902K-4.65%902K-4.65%902K-3.17%915K-2.19%940K-37.81%801K-4.35%946K-4.35%946K
Net loan -------------63.07%38.77M-63.07%38.77M-63.23%50.31M-55.48%70.95M-44.73%92.23M-36.86%104.99M-36.86%104.99M
-Gross loan -------------69.75%38.77M-69.75%38.77M-67.59%50.31M-50.08%87.57M-37.66%112.24M-28.31%128.17M-28.31%128.17M
-Allowance for loans and lease losses --------------0--0--086.96%13.26M316.68%15.36M489.89%17.4M489.89%17.4M
-Unearned income --------------0--0--062.48%-3.37M50.90%-4.65M39.42%-5.79M39.42%-5.79M
Net PPE 16,444.64%27.8M14,012.83%26.39M11,815.53%24.55M-66.22%75K-66.22%75K-91.47%168K-96.06%187K-96.42%206K-96.34%222K-96.34%222K
-Gross PPE --28.45M--27.01M--24.84M-29.98%313K-29.98%313K-------------94.75%447K-94.75%447K
-Accumulated depreciation ---650K---622K---295K-5.78%-238K-5.78%-238K------------90.83%-225K90.83%-225K
Foreclosed assets -------------55.20%668K-55.20%668K-62.06%395K20.61%1.46M97.67%1.95M126.60%1.49M126.60%1.49M
Assets held for sale --65K--0--0----------------------------
Goodwill and other intangible assets --21.18M--21.36M--21.53M----------------------------
-Goodwill --10.43M--10.43M--10.43M----------------------------
-Other intangible assets --10.74M--10.92M--11.1M----------------------------
Other assets 485.13%2.28M341.43%2.04M45.68%893K38.61%438K38.61%438K-36.59%390K-59.77%461K-49.13%613K-71.35%316K-71.35%316K
Total assets 32.50%79.49M5.84%80.28M-9.61%88.68M-45.77%59.84M-45.77%59.84M-58.69%59.99M-56.48%75.85M-48.46%98.11M-39.89%110.35M-39.89%110.35M
Liabilities
Payables --1.7M--1.77M--1.93M----------------------------
-Accounts payable --1.7M--1.77M--1.93M----------------------------
Current debt and capital lease obligation --336K-96.87%117K-99.18%124K--0--0--0-93.71%3.73M-78.36%15.11M-47.21%28.94M-47.21%28.94M
-Current debt --69K----------0--0--0-93.71%3.73M-78.36%15.11M-47.21%28.94M-47.21%28.94M
-Current capital lease obligation --267K--117K--124K----------------------------
Current deferred liabilities --564K------------------------------------
Long term debt and capital lease obligation --3.46M--419K--436K----------------------------
-Long term debt --772K------------------------------------
-Long term capital lease obligation --2.69M--419K--436K----------------------------
Non current deferred liabilities --4.79M--5.3M--5.19M----------------------------
Preferred securities outside stock equity --14.21M--15.74M--15.45M----------------------------
Liabilities of discontinued operations --0--59K--2.84M----------------------------
Other liabilities -48.51%483K-52.60%665K232.84%6.04M-37.87%996K-37.87%996K--938K--1.4M--1.82M--1.6M--1.6M
Total liabilities 2,623.45%25.55M368.63%24.07M89.12%32.01M-96.74%996K-96.74%996K-98.11%938K-92.13%5.14M-78.31%16.92M-54.54%30.54M-54.54%30.54M
Shareholders'equity
Share capital -99.81%67K-99.81%67K-99.81%67K0.12%35.27M0.12%35.27M0.20%35.27M0.27%35.27M0.30%35.25M-0.20%35.22M-0.20%35.22M
-common stock -99.81%67K-99.81%67K-99.81%67K0.12%35.27M0.12%35.27M0.20%35.27M0.27%35.27M0.30%35.25M-0.20%35.22M-0.20%35.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital --41.41M--39.76M--34.13M----------------------------
Retained earnings -5.66%94.89M-15.12%95.27M-22.00%95.72M-17.31%100.37M-17.31%100.37M-26.68%100.58M-25.45%112.24M-20.16%122.73M-21.94%121.38M-21.94%121.38M
Less: Treasury stock 7.33%82.42M7.33%82.42M0.00%76.79M0.00%76.79M0.00%76.79M0.00%76.79M0.14%76.79M0.33%76.79M3.21%76.79M3.21%76.79M
Total stockholders'equity -8.66%53.94M-25.52%52.67M-34.56%53.12M-26.27%58.84M-26.27%58.84M-38.22%59.05M-35.15%70.71M-27.72%81.18M-31.43%79.81M-31.43%79.81M
Non controlling interests ------3.54M--3.55M----------------------------
Total equity -8.66%53.94M-20.51%56.21M-30.19%56.67M-26.27%58.84M-26.27%58.84M-38.22%59.05M-35.15%70.71M-27.72%81.18M-31.43%79.81M-31.43%79.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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