First Community Corporati... (FCCO)
NASDAQ: FCCO
· Real-Time Price · USD
25.76
-0.38 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
25.76
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 |