First IC Corporation (FIEB)
OTCMKTS
· Delayed Price · Currency is USD
19.00
+0.45 (2.43%)
At close: May 1, 2025
First IC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 182.1 | 101.32 | 217.31 | 145.14 | 88.61 | Upgrade
|
| Investment Securities | 34.27 | 17.76 | 16.85 | 8.21 | 22.17 | Upgrade
|
| Mortgage-Backed Securities | - | 21.45 | 27.96 | 29.81 | 37.98 | Upgrade
|
| Total Investments | 34.27 | 39.21 | 44.81 | 38.03 | 60.15 | Upgrade
|
| Gross Loans | 919.99 | 857.95 | 657.67 | 566.57 | 536.01 | Upgrade
|
| Allowance for Loan Losses | -11.75 | -10.16 | -9.58 | -8.66 | -6.41 | Upgrade
|
| Other Adjustments to Gross Loans | -3.93 | -3.82 | -4.46 | -2.72 | -2.09 | Upgrade
|
| Net Loans | 904.31 | 843.97 | 643.63 | 555.2 | 527.51 | Upgrade
|
| Property, Plant & Equipment | 15.71 | 17.37 | 8.7 | 9.09 | 8.92 | Upgrade
|
| Loans Held for Sale | 3.76 | 14.37 | 17.42 | 6.04 | 11.45 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.47 | Upgrade
|
| Other Long-Term Assets | 12.31 | 10.48 | 9.4 | 11.3 | 7.5 | Upgrade
|
| Total Assets | 1,156 | 1,028 | 941.65 | 765.44 | 705.06 | Upgrade
|
| Interest Bearing Deposits | 358.43 | 384.19 | 473.11 | 390.48 | 394.22 | Upgrade
|
| Institutional Deposits | 351.34 | 237.06 | 92.42 | 76.53 | 120.33 | Upgrade
|
| Non-Interest Bearing Deposits | 243.21 | 252.64 | 264.07 | 207.65 | 105.21 | Upgrade
|
| Total Deposits | 952.98 | 873.9 | 829.61 | 674.66 | 619.76 | Upgrade
|
| Current Portion of Leases | - | 1.42 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50 | 25 | - | - | - | Upgrade
|
| Long-Term Leases | 8.49 | 8.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.49 | 6.4 | 7.03 | 4.89 | 6.71 | Upgrade
|
| Total Liabilities | 1,026 | 914.74 | 836.64 | 679.56 | 626.47 | Upgrade
|
| Common Stock | 45.32 | 45.33 | 45.25 | 41.86 | 40.46 | Upgrade
|
| Retained Earnings | 68.63 | 53.13 | 38.55 | 24.16 | 21.87 | Upgrade
|
| Treasury Stock | - | - | - | -1.14 | -4.95 | Upgrade
|
| Comprehensive Income & Other | 15.65 | 15.05 | 21.22 | 20.99 | 21.21 | Upgrade
|
| Shareholders' Equity | 129.6 | 113.51 | 105.02 | 85.88 | 78.59 | Upgrade
|
| Total Liabilities & Equity | 1,156 | 1,028 | 941.65 | 765.44 | 705.06 | Upgrade
|
| Total Debt | 58.49 | 34.45 | - | - | - | Upgrade
|
| Net Cash (Debt) | 123.6 | 66.87 | 217.31 | 145.14 | 88.61 | Upgrade
|
| Net Cash Growth | 84.84% | -69.23% | 49.73% | 63.80% | 33.75% | Upgrade
|
| Net Cash Per Share | 13.64 | 7.38 | 22.49 | 14.75 | 8.85 | Upgrade
|
| Filing Date Shares Outstanding | 9.06 | 9.07 | 9.66 | 9.84 | 10.01 | Upgrade
|
| Total Common Shares Outstanding | 9.06 | 9.07 | 9.66 | 9.84 | 10.01 | Upgrade
|
| Book Value Per Share | 14.30 | 12.52 | 10.87 | 8.73 | 7.85 | Upgrade
|
| Tangible Book Value | 129.6 | 113.51 | 105.02 | 85.88 | 78.59 | Upgrade
|
| Tangible Book Value Per Share | 14.30 | 12.52 | 10.87 | 8.73 | 7.85 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.