First Community Corporati...
(FCCO)
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At close: undefined
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 |