First Community Financial Corporation (FMFP)

First Community Financial 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	15.04	13.62	23.46	30.81	28.91
Investment Securities	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	176.72	192.17	192.48	235.29	170.2
Gross Loans	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	449.28	466.54	455.92	404.36	380.73
Property, Plant & Equipment	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	21.35	21.37	27	20.28	19.77
Total Assets	676.76	707.55	707.77	698.41	608.29
Interest Bearing Deposits	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	105.69	108.81	123.15	119.53	92
Total Deposits	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	4.48	4.5	5.31	2.23	2.12
Total Liabilities	638.02	667.25	670.6	641.25	552.5
Common Stock	14.16	14.16	14.16	14.16	14.16
Additional Paid-In Capital	0.72	0.72	0.72	0.72	0.72
Retained Earnings	42.24	41.14	42.13	39.15	36.25
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.2
Comprehensive Income & Other	-18.31	-15.65	-19.77	3.2	4.87
Shareholders' Equity	38.74	40.3	37.17	57.16	55.8
Total Liabilities & Equity	676.76	707.55	707.77	698.41	608.29
Total Debt	49.86	102.42	80.41	46.72	53.37
Net Cash (Debt)	-30.3	-84.34	-51.85	-14.19	-23.96
Net Cash Per Share	-10.71	-29.81	-18.32	-5.02	-8.49
Filing Date Shares Outstanding	2.83	2.83	2.83	2.83	2.82
Total Common Shares Outstanding	2.83	2.83	2.83	2.83	2.82
Book Value Per Share	13.69	14.24	13.14	20.20	19.76
Tangible Book Value	38.74	40.3	37.17	57.16	55.8
Tangible Book Value Per Share	13.69	14.24	13.14	20.20	19.76

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