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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.09	15.04	13.62	23.46	30.81	28.91
Investment Securities	172.64	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	172.64	176.72	192.17	192.48	235.29	170.2
Gross Loans	442.52	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	442.52	449.28	466.54	455.92	404.36	380.73
Property, Plant & Equipment	5.89	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	33.5	21.35	21.37	27	20.28	19.77
Total Assets	669.63	676.76	707.55	707.77	698.41	608.29
Interest Bearing Deposits	467.68	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	109.19	105.69	108.81	123.15	119.53	92
Total Deposits	576.87	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	15.48	4.48	4.5	5.31	2.23	2.12
Total Liabilities	628.35	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	42.24	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	-16.52	-18.31	-15.65	-19.77	3.2	4.87
Shareholders' Equity	41.29	38.74	40.3	37.17	57.16	55.8
Total Liabilities & Equity	669.63	676.76	707.55	707.77	698.41	608.29
Total Debt	36	49.86	102.42	80.41	46.72	53.37
Net Cash (Debt)	-20.91	-30.3	-84.34	-51.85	-14.19	-23.96
Net Cash Per Share	-7.47	-10.71	-29.81	-18.32	-5.02	-8.49
Filing Date Shares Outstanding	2.81	2.83	2.83	2.83	2.83	2.82
Total Common Shares Outstanding	2.81	2.83	2.83	2.83	2.83	2.82
Book Value Per Share	14.67	13.69	14.24	13.14	20.20	19.76
Tangible Book Value	41.29	38.74	40.3	37.17	57.16	55.8
Tangible Book Value Per Share	14.67	13.69	14.24	13.14	20.20	19.76

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