First Community Corporati... (FCCO)
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25.95
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 94.69M 37.40M 69.02M 64.99M 47.69M 32.21M 29.99M 21.40M 22.35M 21.93M 13.91M 18.30M 16.11M 26.22M 20.39M 9.39M 9.49M 10.07M 11.78M 10.19M 9.15M 8.63M 6.41M 3.78M 3.40M 5.61M 5.49M 7.73M 4.85M
Short-Term Investments 282.23M 331.86M 564.84M 359.87M 286.80M 237.89M 264.82M 253.39M 264.69M 270.16M 224.35M 203.44M 201.03M 189.31M 131.84M 155.38M 160.91B 170.03B 170.66B 190.01B 53.96B 64.77B 42.27B - - - - - -
Long-Term Investments 506.20M 564.75M 566.62M 361.92M 288.79M 256.02M 284.39M 272.40M 283.84M 282.81M 227.03M 205.97M 206.67M 196.15M 195.84M 227.37M 175.26M 176.52M 176.37M 196.03M 58.95M 69.78M 46.37M 28.74M 30.70M 22.84M 13.51M 11.81M 9.02M
Other Long-Term Assets 1.18B -13.21M -4.41M -4.13M -3.19M -3.76M -3.63M -3.20M 803.37M 754.44M 599.13M -17.99M - 881.00K - 29.88M 29.74M 30.41M 27.02M 27.62M 763.59K 942.29K -11.19B -34.79M -36.10M -26.51M -16.49M -14.36M -10.58M
Receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 363.33M 357.75M 369.43M 364.22M 331.42M 310.09M 236.29M 207.55M 138.18M 109.03M 11.34B - - - - - -
Total Current Assets 94.69M 369.26M 633.86M 424.86M 334.49M 783.94M 713.08M 606.38M 542.59M 494.15M 386.26M 378.96M 368.80M 383.97M 389.81M 373.61M 340.91M 320.16M 248.08M 217.75M 147.33M 117.66M 11.34B 3.78M 3.40M 5.61M 5.49M 7.73M 4.85M
Property-Plant & Equipment 33.84M 33.98M 35.67M 37.49M 38.22M 34.99M 36.10M 29.83M 29.81M 28.51M 19.44M 17.26M 17.48M 18.03M 18.67M 19.38M 19.70M 20.96M 15.98M 14.31M 7.98M 6.81M 6.50M 6.05M 5.40M 3.67M 2.98M 2.54M 1.56M
Goodwill & Intangibles 15.24M 15.40M 15.56M 15.76M 16.12M 16.64M 17.16M 6.18M 6.50M 6.88M 571.00K 731.00K 936.00K 881.00K 1.50M 29.88M 29.74M 30.41M 27.02M 27.62M 763.59K 942.29K 1.13M - - - - - -
Total Long-Term Assets 1.73B 614.13M 617.85M 415.17M 343.13M 307.65M 337.66M 308.41M 320.15M 318.21M 247.04M 223.96M 225.09M 215.06M 216.01M 276.63M 224.70M 227.90M 219.38M 237.96M 67.70M 77.54M -11.19B 34.79M 36.10M 26.51M 16.49M 14.36M 10.58M
Total Assets 1.83B 1.67B 1.58B 1.40B 1.17B 1.09B 1.05B 914.79M 862.73M 812.36M 633.31M 602.92M 593.89M 599.02M 605.83M 650.23M 565.61M 548.06M 467.46M 455.71M 215.03M 195.20M 156.56M 111.99M 94.90M 73.15M 51.01M 38.13M 19.38M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 90.00M 50.00M - - 3.27M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 1.42B -50.00M - - -3.27M - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 1.51B 9.46M 2.95M 3.11M 3.27M 465.11M 421.70M 541.50M 841.00K 708.00K - - - - - - - - - - - - - - - - - - -
Long-Term Debt 18.39M 17.80M 14.96M 14.96M 15.18M 15.20M 29.21M 39.00M 39.75M 44.27M 58.79M 51.81M 61.77M 83.68M 88.95M 124.15M 66.49M 45.37M 50.16M 58.10M 5.16M 164.29K 162.35K 124.08K 1.80M 32.41K 111.38K 299.56K 169.36K
Other Long-Term Liabilities 163.79M 1.54B 1.43B 1.24B 1.03B 963.90M 915.85M - 743.94M 693.56M 521.85M 234.98M -61.77M -83.68M -88.95M -124.15M -66.49M -45.37M -50.16M -58.10M -5.16M -164.29K -162.35K -124.08K -1.80M -32.41K -111.38K -299.56K -169.36K
Total Long-Term Liabilities 183.54M 1.04B 17.91M 18.08M 18.44M 15.20M 29.21M 39.00M 39.75M 44.27M 58.79M 51.81M 17.91M 83.68M 88.95M 124.15M 66.49M 45.37M 50.16M 58.10M 5.16M 164.29K 162.35K 124.08K 1.80M 32.41K 111.38K 299.56K 169.36K
Total Liabilities 1.70B 1.55B 17.91M 18.08M 18.44M 979.10M 945.07M 832.93M 783.70M 737.84M 580.64M 548.74M 545.99M 557.23M 564.39M 582.08M 501.62M 484.85M 416.69M 405.24M 195.52M 176.76M 139.78M 96.62M 80.90M 59.54M 44.90M 32.35M 13.24M
Total Debt 108.39M 67.80M 17.91M 18.08M 18.44M 15.20M 29.21M 39.00M 39.75M 44.27M 58.79M 51.81M 17.91M 83.68M 88.95M 124.15M 66.49M 45.37M 50.16M 58.10M 5.16M 164.29K 162.35K 124.08K 1.80M 32.41K 111.38K 299.56K 169.36K
Common Stock 7.61M 7.58M 7.55M 7.50M 7.44M 7.64M 7.59M 6.71M 6.69M 6.66M 5.30M 5.23M 3.31M 3.27M 3.25M 3.23M 3.21M 3.26M 2.85M 2.79M 1.60M 1.59M 1.27M 1.21M 1.20M 1.21M 689.68K 688.08K 688.08K
Retained Earnings 56.30M 49.02M 38.33M 26.45M 19.93M 12.26M 4.07M 573.00K -3.99M -8.29M -11.92M -14.91M -17.60M -19.73M -20.40M 6.26M 14.56M 12.03M 9.24M 6.71M 4.91M 3.41M 2.14M 1.92M 900.00K 114.03K -732.90K -984.08K -702.45K
Comprehensive Income -26.01M -32.39M 3.28M 11.29M 2.49M -2.33M -444.00K -1.24M 830.00K 1.27M -2.53M 2.36M 1.33M -2.24M -1.65M -916.00K -2.40M -1.79M -3.67M -871.15K 139.13K 665.14K 272.24K -2.74K -300.00K 43.05K 2.84K -62.73K 9.04K
Shareholders Equity 131.06M 118.36M 141.00M 136.34M 120.19M 112.50M 105.66M 81.86M 79.04M 74.53M 52.67M 54.18M 47.90M 41.80M 41.44M 68.16M 64.00M 63.21M 50.77M 50.46M 19.51M 18.44M 16.78M 15.37M 14.00M 13.61M 6.11M 5.78M 6.14M
Total Investments 788.42M 896.62M 1.13B 721.78M 575.59M 493.92M 549.22M 525.79M 548.53M 552.98M 451.38M 409.42M 407.70M 385.46M 327.68M 382.74M 161.08B 170.21B 170.83B 190.21B 54.02B 64.84B 42.31B 28.74M 30.70M 22.84M 13.51M 11.81M 9.02M