First Community Corporati... (FCCO)

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21.31

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

21.31

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

First Community Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.13M	171.5M	111.51M	143.58M	94.69M	25.78M	25.49M	26.01M	37.4M	38.25M	104.4M	100.79M	69.02M	79.69M	75.99M	112.87M	64.99M	123.51M	92.94M	49.38M	47.69M	32.94M	39.62M	38.21M	32.21M	36.34M	44.34M	38.31M	29.99M	26.49M	33.89M	29.46M	21.4M	38.1M	21.7M	25.23M
Short-Term Investments	n/a	n/a	269.92M	274.35M	282.23M	280.55M	356.95M	397.05M	331.86M	355.59M	337.25M	577.82M	564.84M	513.5M	468.95M	405.85M	359.87M	293.47M	295.92M	288.88M	286.8M	265.07M	250.31M	246.75M	237.89M	251.62M	255.51M	253.72M	264.82M	229.06M	239.41M	242.9M	253.39M	269.25M	267.31M	266.78M
Long-Term Investments	n/a	n/a	97.9M	130M	77.67M	506.73M	584.55M	625.96M	564.75M	590.82M	572.91M	579.7M	566.62M	515.26M	470.67M	407.55M	361.92M	295.52M	297.97M	290.94M	288.79M	267.06M	252.3M	248.91M	256.02M	269.96M	273.73M	272.64M	284.39M	248.67M	259.11M	262.54M	272.4M	288.17M	286.77M	286.02M
Other Long-Term Assets	78K	-2.18M	52.61M	-45.27M	1.59B	-506.73M	-584.53M	-625.94M	-13.21M	-641.04M	-572.87M	n/a	-14.64M	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	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	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	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	95.32M	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	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	24.13M	168.43M	112.06M	144.2M	95.32M	25.78M	25.49M	26.01M	369.26M	376.6M	261.21M	678.61M	23.67M	993.62M	991.84M	1.03B	980.22M	1.03B	973.06M	840.36M	827.14M	807.35M	808.49M	793.68M	783.94M	770M	766.96M	746.07M	713.08M	628.26M	619.78M	615.5M	606.38M	590.87M	565.61M	547.79M
Property-Plant & Equipment	30.31M	32.65M	33.44M	33.62M	33.84M	31.08M	31.32M	31.38M	33.98M	34.78M	35.22M	35.29M	35.67M	35.85M	36.82M	37.14M	37.49M	37.6M	37.85M	37.99M	38.22M	39.34M	38.8M	38.3M	34.99M	34.41M	34.61M	34.82M	36.1M	31.34M	30.54M	30.77M	29.83M	29.95M	30.13M	30.18M
Goodwill & Intangibles	15.08M	15.12M	15.16M	15.2M	15.24M	15.3M	15.32M	15.36M	15.4M	15.44M	15.48M	15.52M	15.56M	15.6M	15.65M	15.7M	15.76M	15.82M	15.92M	16.02M	16.12M	16.25M	16.38M	16.51M	16.64M	16.78M	16.85M	17.02M	17.16M	5.96M	6.03M	6.11M	6.18M	6.25M	6.33M	6.42M
Total Long-Term Assets	45.47M	45.58M	1.77B	1.74B	1.73B	46.38M	46.66M	46.75M	614.13M	641.04M	50.74M	630.5M	14.64M	566.7M	523.14M	460.38M	415.17M	348.95M	351.74M	344.95M	343.13M	322.64M	307.48M	303.72M	307.65M	321.15M	325.19M	324.47M	337.66M	285.97M	295.68M	299.41M	308.41M	324.38M	323.23M	322.62M
Total Assets	1.79B	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	1.4B	1.38B	1.32B	1.19B	1.17B	1.13B	1.12B	1.1B	1.09B	1.09B	1.09B	1.07B	1.05B	914.23M	915.46M	914.91M	914.79M	915.25M	888.84M	870.41M
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	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	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	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	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	90M	n/a	n/a	75.43M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.27M	n/a	2.82M	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 Liabilities	n/a	n/a	n/a	n/a	-90M	n/a	n/a	-75.43M	-50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.27M	n/a	-2.82M	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 Liabilities	n/a	n/a	1.29B	1.3B	1.51B	1.29B	12.21M	75.44M	9.46M	3.3K	3.1M	1.2B	1.12B	2.99M	3.03M	3.07M	3.11M	3.15M	3.19M	3.23M	3.27M	3.29M	2.82M	2.84M	1.3M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	967K	936.7K	922.5K	892K
Long-Term Debt	14.96M	64.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	14.96M	15.18M	15.18M	15.19M	17.19M	15.2M	19.2M	15.21M	15.21M	29.21M	32.22M	32.96M	30.51M	39M	35.99M	47.41M	39.4M
Other Long-Term Liabilities	n/a	-52.71M	1.73B	1.74B	-19.75M	1.65B	1.6B	1.01B	1.02B	1.52B	1.55B	1.51B	1.43B	1.4B	1.36B	1.34B	1.24B	1.23B	1.18B	1.04B	1.03B	992.74M	980.47M	960.93M	963.9M	963.76M	969.95M	949.85M	915.85M	795.41M	797.44M	801.27M	793.93M	795.06M	-47.41M	-39.4M
Total Long-Term Liabilities	17.61M	14.96M	459.62M	456.07M	183.54M	14.96M	1.13B	1.03B	1.04B	932.42M	1.56B	17.87M	1.44B	17.96M	18M	18.04M	18.08M	18.12M	18.16M	18.19M	18.44M	18.47M	18.01M	20.03M	15.2M	19.2M	15.21M	15.21M	29.21M	32.22M	32.96M	30.51M	39M	831.04M	47.41M	39.4M
Total Liabilities	1.81B	1.8B	1.75B	1.75B	1.7B	14.96M	1.62B	1.61B	1.55B	1.54B	1.57B	1.53B	1.44B	1.42B	1.38B	1.36B	1.26B	1.25B	1.19B	1.06B	1.05B	1.01B	998.48M	980.96M	979.1M	982.96M	985.15M	965.06M	945.07M	827.63M	830.4M	831.78M	832.93M	831.04M	804.63M	788.8M
Total Debt	17.61M	67.67M	127.54M	160.15M	171.25M	14.96M	109.96M	99.96M	67.8M	14.96M	18.06M	17.87M	17.91M	17.96M	18M	18.04M	18.08M	18.12M	18.16M	18.19M	18.44M	18.47M	18.01M	20.03M	15.2M	19.2M	15.21M	15.21M	29.21M	32.22M	32.96M	30.51M	39M	35.99M	47.41M	39.4M
Common Stock	n/a	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	7.5M	7.49M	7.49M	7.46M	7.44M	7.41M	7.51M	7.67M	7.64M	7.63M	7.61M	7.6M	7.59M	6.71M	6.7M	6.7M	6.71M	6.7M	6.7M	6.69M
Retained Earnings	n/a	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	26.45M	23.91M	22.16M	20.83M	19.93M	18.02M	15.96M	13.92M	12.26M	10.34M	8.26M	6.02M	4.07M	4.09M	2.8M	1.73M	573K	-688K	-1.83M	-3.05M
Comprehensive Income	n/a	-23.22M	-25.13M	-25.52M	-26.01M	-33.06M	-31.49M	-29.47M	-32.39M	-33.25M	-26.54M	-15.01M	3.28M	4.59M	7.45M	5.13M	11.29M	10.9M	10.37M	5.87M	2.49M	3.24M	2M	-29K	-2.33M	-4.58M	-3.52M	-2.64M	-444K	-47K	-146K	-874K	-1.24M	2.54M	3.84M	2.63M
Shareholders Equity	1.9B	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	136.34M	133.24M	130.8M	124.61M	120.19M	118.78M	117.49M	116.43M	112.5M	108.19M	107M	105.48M	105.66M	86.59M	85.06M	83.13M	81.86M	84.21M	84.21M	81.61M
Total Investments	499.44M	756.38M	97.9M	130M	77.67M	787.27M	941.5M	1.02B	896.62M	946.42M	910.17M	1.16B	1.13B	1.03B	939.62M	813.39M	721.78M	589M	593.89M	579.82M	575.59M	532.13M	502.61M	495.66M	493.92M	521.58M	529.24M	526.35M	549.22M	477.73M	498.52M	505.43M	525.79M	557.43M	554.08M	552.8M