Price Alert

First Community Corporati... (FCCO)

NASDAQ: FCCO · Real-Time Price · USD

25.91

-0.23 (-0.88%)

At close: Aug 15, 2025, 2:51 PM

First Community Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	199.86M	149.83M	171.5M	111.51M	143.58M	94.69M	97.46M	56.98M	87.67M	37.4M	38.25M	104.4M	100.79M	69.02M	79.69M	75.99M	112.87M
Short-Term Investments	286.94M	7.77M	269.55M	269.92M	274.35M	282.23M	280.55M	328.24M	336.46M	331.86M	338.35M	337.25M	577.82M	564.84M	513.5M	468.95M	405.85M
Long-Term Investments	1.47B	1.7B	1.4B	1.41B	1.38B	1.35B	1.31B	1.25B	1.21B	1.2B	1.18B	1.15B	878.71M	861.43M	879.06M	881.4M	884.27M
Other Long-Term Assets	51.25M	51.91M	49.8M	53.15M	52.94M	51.53M	54.67M	53.53M	49.63M	50.11M	49.12M	47.16M	44.15M	37.99M	36.63M	36.16M	36.67M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	486.8M	157.6M	441.05M	381.43M	417.93M	376.92M	378M	385.22M	424.13M	369.26M	376.6M	441.66M	678.61M	633.86M	593.19M	544.94M	518.71M
Property-Plant & Equipment	32.16M	32.45M	32.65M	33.44M	33.62M	33.84M	34.25M	34.51M	34.8M	33.98M	34.78M	35.22M	35.29M	35.67M	35.85M	36.82M	37.14M
Goodwill & Intangibles	15.04M	15.08M	15.12M	15.16M	15.2M	15.24M	15.28M	15.32M	15.36M	15.4M	15.44M	15.48M	15.52M	15.56M	15.6M	15.65M	15.7M
Total Long-Term Assets	1.55B	1.8B	1.5B	1.5B	1.47B	1.45B	1.42B	1.36B	1.31B	1.3B	1.28B	1.24B	973.67M	950.65M	967.13M	970.03M	973.78M
Total Assets	2.04B	1.96B	1.94B	1.88B	1.89B	1.83B	1.79B	1.74B	1.74B	1.67B	1.65B	1.68B	1.65B	1.58B	1.56B	1.51B	1.49B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	129.81M	103.11M	70.59M	59.29M	81.83M	152.86M	67.17M	72.1M	76.97M	140.74M	73.66M	71.8M	68.06M	54.22M	59.82M	60.49M	60.32M
Other Current Liabilities	1.73B	1.68B	1.64B	1.6B	1.58B	1.51B	1.49B	1.42B	1.42B	1.39B	1.44B	1.47B	1.43B	1.36B	1.33B	1.29B	1.27B
Total Current Liabilities	1.86B	1.78B	1.71B	1.66B	1.66B	1.66B	1.56B	1.49B	1.5B	1.53B	1.51B	1.54B	1.5B	1.42B	1.39B	1.35B	1.33B
Long-Term Debt	14.96M	14.96M	64.96M	64.96M	74.96M	14.96M	94.96M	109.96M	99.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M
Other Long-Term Liabilities	16.34M	16.91M	17.91M	16.6M	15.28M	14.38M	12.46M	10.48M	11.12M	10.66M	9.76M	8.4M	10.22M	10.09M	9.87M	8.68M	10.01M
Total Long-Term Liabilities	33.88M	34.52M	85.58M	84.85M	93.6M	32.77M	110.92M	123.98M	114.69M	28.46M	27.77M	26.46M	28.09M	28M	27.82M	26.68M	28.05M
Total Liabilities	1.89B	1.81B	1.8B	1.75B	1.75B	1.7B	1.67B	1.62B	1.61B	1.55B	1.54B	1.57B	1.53B	1.44B	1.42B	1.38B	1.36B
Total Debt	147.35M	120.72M	138.26M	127.54M	160.15M	171.25M	165.63M	185.6M	180.54M	158.54M	91.67M	89.86M	85.93M	72.13M	77.78M	78.48M	78.36M
Common Stock	7.68M	7.64M	7.64M	7.63M	7.63M	7.61M	7.6M	7.59M	7.59M	7.58M	7.57M	7.57M	7.56M	7.55M	7.54M	7.54M	7.53M
Retained Earnings	68.69M	65.84M	62.75M	60.03M	57.83M	56.3M	54.06M	53.36M	51.09M	49.02M	45.96M	42.99M	40.84M	38.33M	35.31M	31.46M	28.81M
Comprehensive Income	-22.97M	-25.46M	-23.22M	-27.29M	-27.44M	-28.19M	-33.06M	-31.49M	-29.47M	-32.39M	-33.25M	-26.54M	-15.01M	3.28M	4.59M	7.45M	5.13M
Shareholders Equity	149.96M	144.49M	143.31M	136.18M	133.49M	131.06M	123.6M	124.15M	123.58M	118.36M	114.14M	117.59M	125.38M	141M	139.11M	137.93M	132.69M
Total Investments	1.74B	1.71B	1.67B	1.67B	1.64B	1.63B	1.59B	1.58B	1.55B	1.54B	1.51B	1.48B	1.46B	1.43B	1.39B	1.35B	1.29B