First IC Corporation (FIEB)
OTCMKTS · Delayed Price · Currency is USD
21.50
-0.15 (-0.69%)
At close: Jul 25, 2025
First IC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 128.6 | 141.41 | 182.1 | 101.32 | 217.31 | 145.14 | Upgrade |
Investment Securities | 13.33 | 15.48 | 16.03 | 17.76 | 16.85 | 8.21 | Upgrade |
Mortgage-Backed Securities | 19.15 | 19.24 | 18.24 | 21.45 | 27.96 | 29.81 | Upgrade |
Total Investments | 32.48 | 34.72 | 34.27 | 39.21 | 44.81 | 38.03 | Upgrade |
Gross Loans | 1,045 | 997.2 | 919.99 | 857.95 | 657.67 | 566.57 | Upgrade |
Allowance for Loan Losses | -12.04 | -11.94 | -11.75 | -10.16 | -9.58 | -8.66 | Upgrade |
Other Adjustments to Gross Loans | -4.26 | -4.17 | -3.93 | -3.82 | -4.46 | -2.72 | Upgrade |
Net Loans | 1,028 | 981.1 | 904.31 | 843.97 | 643.63 | 555.2 | Upgrade |
Property, Plant & Equipment | 14.45 | 14.92 | 15.71 | 17.37 | 8.7 | 9.09 | Upgrade |
Loans Held for Sale | 3.77 | 2.96 | 3.76 | 14.37 | 17.42 | 6.04 | Upgrade |
Accrued Interest Receivable | 4.48 | 4.42 | 4.31 | - | - | - | Upgrade |
Other Long-Term Assets | 9.16 | 9.42 | 8.01 | 10.48 | 9.4 | 11.3 | Upgrade |
Total Assets | 1,226 | 1,192 | 1,156 | 1,028 | 941.65 | 765.44 | Upgrade |
Interest Bearing Deposits | 243.68 | 350.21 | 358.43 | 384.19 | 473.11 | 390.48 | Upgrade |
Institutional Deposits | 352.56 | 349.29 | 351.34 | 237.06 | 92.42 | 76.53 | Upgrade |
Non-Interest Bearing Deposits | 379.67 | 275.21 | 243.21 | 252.64 | 264.07 | 207.65 | Upgrade |
Total Deposits | 975.91 | 974.71 | 952.98 | 873.9 | 829.61 | 674.66 | Upgrade |
Current Portion of Leases | - | 1.54 | - | 1.42 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 85 | 50 | 50 | 25 | - | - | Upgrade |
Long-Term Leases | 7.65 | 6.45 | 8.49 | 8.02 | - | - | Upgrade |
Other Long-Term Liabilities | 15.4 | 13.98 | 14.49 | 6.4 | 7.03 | 4.89 | Upgrade |
Total Liabilities | 1,084 | 1,047 | 1,026 | 914.74 | 836.64 | 679.56 | Upgrade |
Common Stock | 45.35 | 45.34 | 45.32 | 45.33 | 45.25 | 41.86 | Upgrade |
Retained Earnings | 80.56 | 84.26 | 68.63 | 53.13 | 38.55 | 24.16 | Upgrade |
Treasury Stock | - | - | - | - | - | -1.14 | Upgrade |
Comprehensive Income & Other | 16.39 | 15.86 | 15.65 | 15.05 | 21.22 | 20.99 | Upgrade |
Shareholders' Equity | 142.3 | 145.47 | 129.6 | 113.51 | 105.02 | 85.88 | Upgrade |
Total Liabilities & Equity | 1,226 | 1,192 | 1,156 | 1,028 | 941.65 | 765.44 | Upgrade |
Total Debt | 92.65 | 57.99 | 58.49 | 34.45 | - | - | Upgrade |
Net Cash (Debt) | 35.94 | 83.43 | 123.6 | 66.87 | 217.31 | 145.14 | Upgrade |
Net Cash Growth | -83.46% | -32.51% | 84.84% | -69.23% | 49.73% | 63.80% | Upgrade |
Net Cash Per Share | 3.96 | 9.20 | - | 7.38 | 22.49 | 14.75 | Upgrade |
Filing Date Shares Outstanding | 9.07 | 9.07 | - | 9.07 | 9.66 | 9.84 | Upgrade |
Total Common Shares Outstanding | 9.07 | 9.07 | - | 9.07 | 9.66 | 9.84 | Upgrade |
Book Value Per Share | 15.69 | 16.04 | - | 12.52 | 10.87 | 8.73 | Upgrade |
Tangible Book Value | 142.3 | 145.47 | 129.6 | 113.51 | 105.02 | 85.88 | Upgrade |
Tangible Book Value Per Share | 15.69 | 16.04 | - | 12.52 | 10.87 | 8.73 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.