BM Technologies (BMTX)
(Delayed Data from AMEX)
$1.48 USD
+0.02 (1.37%)
Updated Apr 26, 2024 03:36 PM ET
After-Market: $1.53 +0.05 (3.38%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BM Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 21 | 26 | 0 | 0 |
Receivables | 9 | 8 | 9 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 9 | 2 | 0 | 0 |
Total Current Assets | 29 | 38 | 37 | 0 | 1 |
Net Property & Equipment | 17 | 23 | 29 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 28 | 175 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 10 | 10 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 20 | 0 |
Total Assets | 55 | 71 | 76 | 48 | 176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 13 | 7 | 2 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 2 | 0 | 1 |
Other Current Liabilities | 12 | 7 | 15 | 20 | 0 |
Total Current Liabilities | 23 | 19 | 25 | 22 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 14 | 14 | 163 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 22 | 38 | 43 | 171 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 72 | 72 | 61 | 3 | 2 |
Retained Earnings | -41 | -23 | -23 | 2 | 3 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31 | 49 | 38 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 55 | 71 | 76 | 48 | 176 |
Total Common Equity | 31 | 49 | 38 | 5 | 5 |
Shares Outstanding | 11.90 | 12.20 | 12.20 | 5.40 | 21.10 |
Book Value Per Share | 2.60 | 4.00 | 3.11 | 0.93 | 0.24 |
Fiscal Year End for BM Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 9 | 12 | 11 |
Receivables | NA | 9 | 9 | 7 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 6 | 11 | 10 |
Total Current Assets | NA | 29 | 23 | 29 | 34 |
Net Property & Equipment | NA | 17 | 18 | 20 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 9 | 10 | 10 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 55 | 51 | 59 | 65 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 13 | 12 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 3 | 8 | 3 |
Total Current Liabilities | NA | 23 | 16 | 20 | 22 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24 | 17 | 21 | 23 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 72 | 71 | 71 | 70 |
Retained Earnings | NA | -41 | -37 | -33 | -28 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 31 | 34 | 38 | 42 |
Total Liabilities & Shareholder's Equity | NA | 55 | 51 | 59 | 65 |
Total Common Equity | 0 | 31 | 34 | 38 | 42 |
Shares Outstanding | 12.00 | 11.90 | 11.80 | 11.80 | 11.80 |
Book Value Per Share | 0.00 | 2.60 | 2.90 | 3.22 | 3.55 |