First Community (FCCO)
(Delayed Data from NSDQ)
$22.70 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.31 -0.39 (-1.72%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 144 | 95 | 97 | 57 |
Receivables | 1,176 | 1,145 | 1,122 | 1,080 | 1,021 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 2 | 4 | 6 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,294 | 1,290 | 1,221 | 1,183 | 1,082 |
Net Property & Equipment | 30 | 30 | 31 | 31 | 31 |
Investments & Advances | 489 | 495 | 506 | 507 | 556 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 15 | 15 | 15 |
Deposits & Other Assets | 53 | 52 | 51 | 54 | 53 |
Total Assets | 1,885 | 1,887 | 1,828 | 1,794 | 1,741 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 59 | 82 | 63 | 67 | 72 |
Accounts Payable | 1,605 | 1,578 | 1,511 | 1,492 | 1,421 |
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 | 1,664 | 1,660 | 1,574 | 1,559 | 1,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 75 | 105 | 95 | 110 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 14 | 12 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,749 | 1,754 | 1,697 | 1,670 | 1,617 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 94 | 94 | 93 | 93 | 93 |
Retained Earnings | 60 | 58 | 56 | 54 | 53 |
Other Equity | -25 | -26 | -26 | -31 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 136 | 133 | 131 | 124 | 124 |
Total Liabilities & Shareholder's Equity | 1,885 | 1,887 | 1,828 | 1,794 | 1,741 |
Total Common Equity | 136 | 133 | 131 | 124 | 124 |
Shares Outstanding | 7.60 | 7.60 | 7.60 | 7.50 | 7.50 |
Book Value Per Share | 17.92 | 17.56 | 17.24 | 16.48 | 16.55 |