First Community Financial Corporation (FMFP)

First Community Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.33	15.04	13.62	23.46	30.81	28.91
Investment Securities	167.19	107.48	115.42	117.1	138.05	117.91
Trading Asset Securities	-	4.32	4.27	4.91	1.53	0.3
Mortgage-Backed Securities	-	64.91	72.48	70.48	95.72	51.99
Total Investments	167.19	176.72	192.17	192.48	235.29	170.2
Gross Loans	431.36	454.73	472.55	461.1	409.05	385.29
Allowance for Loan Losses	-	-5.46	-6.01	-5.17	-4.7	-4.57
Net Loans	431.36	449.28	466.54	455.92	404.36	380.73
Property, Plant & Equipment	5.58	5.09	4.79	5.05	5.45	6.28
Loans Held for Sale	-	0.17	-	-	-	-
Restricted Cash	-	0.5	0.5	0.4	0.2	0.2
Long-Term Deferred Tax Assets	-	5.82	5.28	-	-	-
Other Long-Term Assets	31.65	21.35	21.37	27	20.28	19.77
Total Assets	658.1	676.76	707.55	707.77	698.41	608.29
Interest Bearing Deposits	461.05	378.68	364.28	396.08	425.13	356.62
Institutional Deposits	-	99.05	86.98	65.45	44.87	45.64
Non-Interest Bearing Deposits	108.72	105.69	108.81	123.15	119.53	92
Total Deposits	569.77	583.42	560.07	584.67	589.53	494.26
Short-Term Borrowings	-	8	66	42.01	3.15	3.83
Current Portion of Long-Term Debt	-	26	29	26	29	30
Current Portion of Leases	-	0.24	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	10	2	7	9	14
Long-Term Leases	-	0.47	0.27	0.25	0.41	0.39
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	-	0.26	0.25	0.21	2.77	2.74
Other Long-Term Liabilities	10.16	4.48	4.5	5.31	2.23	2.12
Total Liabilities	613.93	638.02	667.25	670.6	641.25	552.5
Common Stock	14.16	14.16	14.16	14.16	14.16	14.16
Additional Paid-In Capital	0.72	0.72	0.72	0.72	0.72	0.72
Retained Earnings	43.42	42.24	41.14	42.13	39.15	36.25
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.2
Comprehensive Income & Other	-14.06	-18.31	-15.65	-19.77	3.2	4.87
Shareholders' Equity	44.17	38.74	40.3	37.17	57.16	55.8
Total Liabilities & Equity	658.1	676.76	707.55	707.77	698.41	608.29
Total Debt	34	49.86	102.42	80.41	46.72	53.37
Net Cash (Debt)	-11.67	-30.3	-84.34	-51.85	-14.19	-23.96
Net Cash Per Share	-4.18	-10.71	-29.81	-18.32	-5.02	-8.49
Filing Date Shares Outstanding	2.79	2.83	2.83	2.83	2.83	2.82
Total Common Shares Outstanding	2.79	2.83	2.83	2.83	2.83	2.82
Book Value Per Share	15.84	13.69	14.24	13.14	20.20	19.76
Tangible Book Value	44.17	38.74	40.3	37.17	57.16	55.8
Tangible Book Value Per Share	15.84	13.69	14.24	13.14	20.20	19.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.