OLD MARKET CAPITAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
OLD MARKET CAPITAL CORPORATION (OMCC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $19.78 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-11-14
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $19.78M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $24.83M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $29.46M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $18.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-09-30 | $19.78M 10-Q · filed 2025-11-14 |
| 2025-03-31 | $24.83M 10-Q · filed 2025-11-14 |
| 2024-09-30 | $29.46M 10-Q · filed 2025-11-14 |
| 2024-03-31 | $18.98M 10-Q · filed 2025-11-14 |
| 2019-03-31 | $37.64M 10-K · filed 2019-06-28 |
| 2018-03-31 | $2.63M 10-K · filed 2019-06-28 |
| 2017-03-31 | $2.85M 10-K · filed 2019-06-28 |
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