First Commonwealth Financ... (FCF)
15.54
0.05 (0.32%)
At close: Mar 31, 2025, 3:59 PM
15.48
-0.37%
After-hours: Mar 31, 2025, 04:10 PM EDT
First Commonwealth Financial Balance Sheet Statement
| Year | FY24 | 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 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 105.05M | 146.99M | 154.24M | 395.37M | 356.58M | 121.86M | 98.95M | 107.29M | 115.68M | 69.45M | 74.54M | 77.44M | 102.98M | 78.48M | 69.86M | 89.56M | 88.57M | 102.51M | 96.12M | 85.03M | 81.99M | 87.87M | 83.09M | 102.38M | 91.15M | 93.9M | 99.5M | 68M | 73.6M | 75.5M | 79.8M | 53.6M | 112.1M |
| Short-Term Investments | 1.15B | n/a | 789.08M | 1.05B | 843.45M | 919.05M | 941.37M | 761.2M | 815.11M | 949.51M | 1.31B | 1.32B | 1.17B | 1.14B | 967.72M | 1.13B | 1.4B | 1.57B | 1.64B | 1.85B | 2.16B | 1.97B | 1.48B | 1.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 162.05M | 1.25B | 1.6B | 1.21B | 1.26B | 1.34B | 1.18B | 1.19B | 1.33B | 1.35B | 1.35B | 1.2B | 1.18B | 1.02B | 1.22B | 1.45B | 1.65B | 1.72B | 1.94B | 2.24B | 2.07B | 1.68B | 1.76B | 1.64B | 1.59B | 1.53B | 856.7M | 704.2M | 748.7M | 813.7M | 847M | 664M |
| Other Long-Term Assets | n/a | 10.56B | -77.76M | -39.44M | -39.99M | -31.26M | -26.01M | -26.81M | -34.4M | 6.27B | 6.06B | 5.91B | -231.3M | n/a | n/a | n/a | n/a | 173.4M | 177.24M | 137.95M | 141.12M | 33.11M | 8.16M | -1.76B | -1.68B | -1.63B | -1.57B | -889.3M | -736.8M | -778.1M | -842.9M | -868.9M | -685.1M |
| 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 |
| 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 |
| Other Current Assets | n/a | 147.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.35B | 4.49B | 4.9B | 4.64B | 3.89B | 3.98B | 3.8B | 3.68B | 2.95B | 2.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.25B | 294.41M | 916.9M | 1.45B | 1.2B | 1.04B | 6.13B | 5.77B | 5.23B | 5B | 4.78B | 4.63B | 4.56B | 4.43B | 4.56B | 4.99B | 4.73B | 4B | 4.07B | 3.89B | 3.76B | 3.04B | 2.79B | 98.13M | 91.15M | 93.9M | 99.5M | 68M | 73.6M | 75.5M | 79.8M | 53.6M | 112.1M |
| Property-Plant & Equipment | 116.11M | 121.02M | 115.11M | 120.78M | 125.52M | 137.27M | 80.47M | 81.34M | 67.53M | 63.45M | 64.99M | 67.94M | 68.97M | 66.75M | 66.98M | 70.74M | 72.64M | 69.49M | 68.9M | 60.86M | 56.97M | 46.54M | 45.73M | 46.37M | 44.67M | 40.9M | 41.9M | 32.6M | 32.6M | 29.4M | 29.2M | 21.9M | 21.1M |
| Goodwill & Intangibles | 383.35M | 386.54M | 312.53M | 314.52M | 316.82M | 319.69M | 287.24M | 270.36M | 198.5M | 165.73M | 163.09M | 161.27M | 162.33M | 163.8M | 165.33M | 167.36M | 170.19M | 173.4M | 177.24M | 137.95M | 141.12M | 33.11M | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 499.46M | 11.31B | 1.68B | 2.03B | 1.65B | 1.71B | 1.7B | 1.53B | 1.45B | 1.56B | 1.58B | 1.58B | 1.43B | 1.41B | 1.25B | 1.46B | 1.7B | 1.89B | 1.97B | 2.14B | 2.44B | 2.15B | 1.73B | 46.37M | 1.68B | 1.63B | 1.57B | 889.3M | 736.8M | 778.1M | 842.9M | 868.9M | 685.1M |
| Total Assets | 11.58B | 11.46B | 9.81B | 9.55B | 9.07B | 8.31B | 7.83B | 7.31B | 6.68B | 6.57B | 6.36B | 6.21B | 6B | 5.84B | 5.81B | 6.45B | 6.43B | 5.88B | 6.04B | 6.03B | 6.2B | 5.19B | 4.52B | 4.58B | 4.37B | 4.34B | 4.1B | 2.93B | 2.58B | 2.36B | 2.33B | 1.96B | 1.79B |
| 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 |
| 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 |
| Short-Term Debt | 80.14M | 563M | 372.69M | 138.31M | 117.37M | 201.85M | 721.82M | 707.47M | 867.94M | 1.51B | 1.11B | 626.62M | 386.31M | 338.36M | 187.86M | 958.93M | 1.14B | 354.2M | 500.01M | 665.66M | 946.47M | 634.13M | 469.06M | 427.74M | 272.17M | 424.8M | 140.5M | 203.4M | 150.3M | 120.8M | 201.7M | 171.5M | 52.7M |
| Other Current Liabilities | -80.14M | -563M | -372.69M | -138.31M | -117.37M | n/a | -721.82M | -707.47M | -867.94M | -1.51B | -1.11B | -626.62M | -30.09M | -338.36M | -187.86M | -958.93M | -1.14B | -354.2M | -500.01M | -665.66M | -946.47M | -634.13M | -469.06M | -427.74M | -272.17M | -424.8M | -140.5M | -203.4M | -150.3M | -120.8M | -201.7M | -171.5M | -52.7M |
| Total Current Liabilities | 80.14M | 4.63B | 285M | 138.31M | 117.37M | 201.85M | 565M | 567.5M | 748M | 1.4B | 945M | 478.1M | 178.1M | 312.78M | 187.86M | 958.93M | 1.15B | 354.2M | 500.01M | 665.66M | 946.47M | 634.13M | 469.06M | 3.55B | 3.38B | 3.42B | 3.11B | 2.46B | 2.28B | 2.11B | 2.1B | 171.5M | 52.7M |
| Long-Term Debt | 4.33M | 185.99M | 186.65M | 182.27M | 233.25M | 234.18M | 185.06M | 87.92M | 80.92M | 80.92M | 161.63M | 216.55M | 250.14M | 181.83M | 204.5M | 274.45M | 289.24M | 547.95M | 593.42M | 799.74M | 839.57M | 793.97M | 579.93M | 664.22M | 656.86M | 638.4M | 630.9M | 193.1M | 40.9M | 5.3M | 7.6M | 7.4M | 8.1M |
| Other Long-Term Liabilities | 10.1B | 9.96B | 8.57B | 8.25B | 7.77B | 6.82B | 5.95B | 5.63B | 4.99B | 5.77B | 5.48B | 5.29B | 3.23B | -181.83M | -204.5M | -274.45M | -289.24M | -547.95M | -593.42M | -799.74M | -839.57M | -793.97M | -579.93M | -664.22M | -656.86M | -638.4M | -630.9M | -193.1M | -40.9M | -5.3M | -7.6M | -7.4M | -8.1M |
| Total Long-Term Liabilities | 10.1B | 10.15B | 285M | 182.27M | 233.25M | 234.18M | 185.06M | 87.92M | 80.92M | 81.48M | 161.63M | 216.55M | 280.22M | 207.41M | 204.5M | 274.45M | 276.28M | 547.95M | 593.42M | 799.74M | 839.57M | 793.97M | 579.93M | 664.2M | 656.9M | 638.4M | 630.9M | 193.1M | 40.9M | 5.3M | 7.6M | 7.4M | 8.1M |
| Total Liabilities | 10.18B | 10.15B | 8.75B | 8.44B | 8B | 7.25B | 6.85B | 6.42B | 5.93B | 5.85B | 5.64B | 5.5B | 5.25B | 5.08B | 5.06B | 5.81B | 5.77B | 5.31B | 5.47B | 5.51B | 5.67B | 4.76B | 4.12B | 4.21B | 4.04B | 4.05B | 3.74B | 2.66B | 2.32B | 2.11B | 2.11B | 1.77B | 1.62B |
| Total Debt | 80.14M | 749.76M | 553.92M | 320.58M | 350.63M | 436.04M | 906.88M | 795.38M | 948.86M | 1.59B | 1.27B | 843.17M | 636.45M | 520.19M | 392.36M | 1.23B | 1.43B | 902.15M | 1.09B | 1.47B | 1.79B | 1.43B | 1.05B | 1.09B | 929.03M | 1.06B | 771.4M | 387M | 191.2M | 126.1M | 209.3M | 178.9M | 60.8M |
| Common Stock | 123.6M | 123.6M | 113.92M | 113.92M | 113.92M | 113.92M | 113.92M | 113.92M | 105.56M | 105.56M | 105.56M | 105.56M | 105.56M | 105.56M | 105.52M | 86.6M | 86.6M | 75.1M | 75.1M | 71.98M | 71.98M | 63.7M | 62.52M | 62.52M | 62.52M | 62.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 971.08M | 881.11M | 774.86M | 691.26M | 596.61M | 577.35M | 511.41M | 437.42M | 412.76M | 378.08M | 353.03M | 334.75M | 315.61M | 294.06M | 291.49M | 278.89M | 309.95M | 319.25M | 322.42M | 318.57M | 307.36M | 312.26M | 296.17M | 288.22M | 272.17M | 257.8M | 235.6M | 181.1M | 168.7M | 157.6M | 146.8M | 107.4M | 93.3M |
| Comprehensive Income | -102.51M | -111.76M | -137.69M | -8.77M | 17.23M | 5.58M | -11.34M | -6.17M | -7.03M | -2.39M | -4.5M | -20.59M | 1.26M | 2M | -2.46M | -6.04M | -21.27M | -9.75M | -19.51M | -23.25M | 3.83M | 13.18M | 22.8M | 4.58M | -13.1M | -46.5M | 2.2M | 1.6M | 1.3M | 500K | -16.8M | n/a | n/a |
| Shareholders Equity | 1.41B | 1.31B | 1.05B | 1.11B | 1.07B | 1.06B | 975.39M | 888.13M | 749.93M | 719.55M | 716.14M | 711.7M | 746.01M | 758.54M | 749.78M | 638.81M | 652.78M | 568.79M | 571.36M | 521.04M | 531.98M | 430.95M | 401.39M | 370.07M | 334.16M | 286.7M | 355.4M | 271.8M | 261.4M | 252.3M | 225.1M | 186.5M | 170.4M |
| Total Investments | 1.15B | 162.05M | 2.01B | 2.65B | 2.05B | 2.18B | 2.24B | 1.91B | 1.97B | 2.22B | 2.66B | 2.67B | 2.37B | 2.33B | 1.98B | 2.36B | 2.85B | 3.22B | 3.37B | 3.79B | 4.4B | 4.04B | 3.16B | 3.23B | 1.64B | 1.59B | 1.53B | 856.7M | 704.2M | 748.7M | 813.7M | 847M | 664M |