CREATIVE MDA&CT (CMCT)
(Delayed Data from NSDQ)
$3.35 USD
-0.06 (-1.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.40 +0.05 (1.49%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Creative Media & Community Trust Corporation 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 | 44 | 57 | 34 | 44 | 36 |
Receivables | 62 | 66 | 77 | 85 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 107 | 124 | 111 | 129 | 108 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 738 | 514 | 498 | 506 | 509 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 38 | 36 | 36 | 35 |
Intangibles | 4 | 4 | 5 | 6 | 7 |
Deposits & Other Assets | 14 | 10 | 11 | 9 | 9 |
Total Assets | 891 | 690 | 661 | 686 | 668 |
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 | 26 | 107 | 27 | 20 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 5 | 7 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 110 | 31 | 27 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 472 | 184 | 201 | 324 | 307 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 18 | 17 | 10 | 11 |
Minority Interest (Liabilities) | 0 | 16 | 38 | 46 | 37 |
Total Liabilities | 514 | 328 | 287 | 408 | 389 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 444 | 338 | 311 | 262 | 223 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 852 | 862 | 867 | 794 | 795 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -920 | -837 | -804 | -778 | -740 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 377 | 362 | 374 | 278 | 278 |
Total Liabilities & Shareholder's Equity | 891 | 690 | 661 | 686 | 668 |
Total Common Equity | -67 | 24 | 63 | 16 | 55 |
Shares Outstanding | 22.70 | 22.70 | 23.30 | 14.80 | 14.60 |
Book Value Per Share | -2.95 | 1.07 | 2.70 | 1.09 | 3.75 |
Fiscal Year End for Creative Media & Community Trust Corporation 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 | 44 | 43 | 48 | 47 |
Receivables | NA | 62 | 63 | 65 | 70 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 107 | 106 | 113 | 117 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 738 | 737 | 739 | 744 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 28 | 31 | 33 | 34 |
Intangibles | NA | 4 | 4 | 14 | 28 |
Deposits & Other Assets | NA | 14 | 19 | 21 | 35 |
Total Assets | NA | 891 | 898 | 920 | 958 |
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 | 26 | 34 | 31 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 5 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 30 | 39 | 36 | 35 |
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 | 472 | 470 | 488 | 521 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 14 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 7 |
Total Liabilities | NA | 514 | 523 | 538 | 579 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 444 | 422 | 400 | 368 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 852 | 854 | 856 | 859 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -920 | -901 | -875 | -848 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 377 | 375 | 381 | 379 |
Total Liabilities & Shareholder's Equity | NA | 891 | 898 | 920 | 958 |
Total Common Equity | 0 | -67 | -46 | -19 | 11 |
Shares Outstanding | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 |
Book Value Per Share | 0.00 | -2.95 | -2.05 | -0.83 | 0.47 |