First Community (FCCO)
(Delayed Data from NSDQ)
$16.16 USD
-0.04 (-0.25%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $16.20 +0.04 (0.25%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for First Community Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 37 | 69 | 65 | 48 |
Receivables | 1,122 | 970 | 853 | 834 | 730 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 2 | 7 | 45 | 11 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,221 | 1,009 | 929 | 944 | 789 |
Net Property & Equipment | 31 | 31 | 33 | 34 | 35 |
Investments & Advances | 506 | 565 | 567 | 362 | 289 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 16 | 16 | 16 |
Deposits & Other Assets | 51 | 49 | 37 | 35 | 36 |
Total Assets | 1,828 | 1,673 | 1,585 | 1,395 | 1,170 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 63 | 91 | 54 | 41 | 33 |
Accounts Payable | 1,511 | 1,385 | 1,361 | 1,189 | 988 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,574 | 1,476 | 1,416 | 1,230 | 1,022 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 65 | 15 | 15 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 11 | 10 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,697 | 1,555 | 1,444 | 1,259 | 1,050 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 7 |
Capital Surplus | 93 | 93 | 92 | 91 | 90 |
Retained Earnings | 56 | 49 | 38 | 26 | 20 |
Other Equity | -26 | -31 | 3 | 11 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 131 | 118 | 141 | 136 | 120 |
Total Liabilities & Shareholder's Equity | 1,828 | 1,673 | 1,585 | 1,395 | 1,170 |
Total Common Equity | 131 | 118 | 141 | 136 | 120 |
Shares Outstanding | 7.60 | 7.50 | 7.50 | 7.40 | 7.40 |
Book Value Per Share | 17.24 | 15.78 | 18.80 | 18.42 | 16.24 |
Fiscal Year End for First Community Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 95 | 97 | 57 | 88 |
Receivables | NA | 1,122 | 1,080 | 1,021 | 981 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 6 | 4 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,221 | 1,183 | 1,082 | 1,069 |
Net Property & Equipment | NA | 31 | 31 | 31 | 31 |
Investments & Advances | NA | 506 | 507 | 556 | 565 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15 | 15 | 15 | 15 |
Deposits & Other Assets | NA | 51 | 54 | 53 | 49 |
Total Assets | NA | 1,828 | 1,794 | 1,741 | 1,735 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 63 | 67 | 72 | 77 |
Accounts Payable | NA | 1,511 | 1,492 | 1,421 | 1,420 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,574 | 1,559 | 1,493 | 1,497 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 95 | 110 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 10 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,697 | 1,670 | 1,617 | 1,612 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 93 | 93 | 93 | 93 |
Retained Earnings | NA | 56 | 54 | 53 | 51 |
Other Equity | NA | -26 | -31 | -30 | -28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 131 | 124 | 124 | 124 |
Total Liabilities & Shareholder's Equity | NA | 1,828 | 1,794 | 1,741 | 1,735 |
Total Common Equity | 0 | 131 | 124 | 124 | 124 |
Shares Outstanding | 7.60 | 7.60 | 7.50 | 7.50 | 7.50 |
Book Value Per Share | 0.00 | 17.24 | 16.48 | 16.55 | 16.48 |