First Community Corporation (FCCT)

First Community Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.51	31.45	31.14	51.38	42.98
Investment Securities	12.51	14.09	13.23	13.51	12.13
Mortgage-Backed Securities	3.4	4.02	4.62	5.24	4.56
Total Investments	15.91	18.12	17.85	18.74	16.69
Gross Loans	140.59	148.82	144.44	116.17	109.38
Allowance for Loan Losses	-1.68	-1.83	-1.69	-1.8	-1.79
Net Loans	138.9	146.99	142.75	114.37	107.59
Property, Plant & Equipment	2.74	2.91	3.26	4.22	4.26
Accrued Interest Receivable	0.46	0.42	0.44	0.3	0.39
Long-Term Deferred Tax Assets	0.45	0.35	0.97	0.84	0.94
Other Real Estate Owned & Foreclosed	0.07	0.4	0.68	0.22	0.33
Other Long-Term Assets	8.66	8.49	8.31	7.97	7.89
Total Assets	195.94	209.39	206.92	200.38	183.4
Interest Bearing Deposits	112.14	127.03	134.15	122.13	110.84
Institutional Deposits	15.9	9.44	0.57	4.65	3.29
Non-Interest Bearing Deposits	35.9	42.35	43.32	43.93	35.5
Total Deposits	163.93	178.82	178.04	170.71	149.63
Short-Term Borrowings	4.99	4.23	3.06	3.07	2.84
Accrued Interest Payable	0.54	0.47	0.05	0.06	0.12
Long-Term Debt	-	-	-	0.19	4.59
Federal Home Loan Bank Debt, Long-Term	0.48	0.55	0.61	0.67	0.73
Trust Preferred Securities	2.22	3.22	5.22	5.22	5.22
Other Long-Term Liabilities	2.31	2.23	2.15	2.22	2.14
Total Liabilities	174.47	189.51	189.14	182.14	165.27
Preferred Stock, Convertible	2.02	2.02	2.02	2.02	2.02
Total Preferred Equity	2.02	2.02	2.02	2.02	2.02
Common Stock	5.87	5.84	5.77	5.74	5.63
Retained Earnings	15.57	14.12	12.41	11.4	11.08
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	-1.04	-1.16	-1.47	0.02	0.35
Total Common Equity	19.45	17.85	15.76	16.22	16.11
Shareholders' Equity	21.47	19.87	17.78	18.24	18.13
Total Liabilities & Equity	195.94	209.39	206.92	200.38	183.4
Total Debt	7.69	7.99	8.89	9.15	13.37
Net Cash (Debt)	20.83	23.45	22.25	42.23	29.6
Net Cash Growth	-11.21%	5.41%	-47.31%	42.65%	2229.59%
Net Cash Per Share	11.12	12.45	11.65	22.33	15.79
Filing Date Shares Outstanding	1.62	1.62	1.65	1.65	1.63
Total Common Shares Outstanding	1.62	1.62	1.65	1.65	1.63
Book Value Per Share	11.99	11.02	9.55	9.83	9.88
Tangible Book Value	19.45	17.85	15.76	16.22	16.11
Tangible Book Value Per Share	11.99	11.02	9.55	9.83	9.88

Updated Nov 14, 2006. Source: S&P Global Market Intelligence. Banks template. Financial Sources.