First Community Corporation (FCCO)

First Community 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	-	149.83	94.7	37.4	69.02	64.99
Investment Securities	364.98	140.61	149.8	195.48	168.2	130.89
Trading Asset Securities	-	0.9	1.07	-	-	-
Mortgage-Backed Securities	299.53	349.77	350.9	366.37	397.73	229.93
Total Investments	664.51	491.27	501.77	561.85	565.93	360.82
Gross Loans	1,279	1,221	1,134	980.86	863.7	844.16
Allowance for Loan Losses	-14.01	-13.14	-12.27	-11.34	-11.18	-10.39
Net Loans	1,265	1,207	1,122	969.52	852.52	833.77
Property, Plant & Equipment	-	32.45	33.84	33.98	35.67	37.49
Goodwill	14.64	14.64	14.64	14.64	14.64	14.64
Other Intangible Assets	0.33	0.45	0.6	0.76	0.92	1.12
Loans Held for Sale	8.97	9.66	4.43	1.78	7.12	45.02
Accrued Interest Receivable	-	4.1	3.6	-	-	-
Other Current Assets	-	-	-	-	-	0.59
Long-Term Deferred Tax Assets	-	10.42	11.02	11.66	1.81	-
Other Real Estate Owned & Foreclosed	-	0.54	0.62	0.93	1.17	1.19
Other Long-Term Assets	112.85	35.96	35.23	37.52	35.02	34.65
Total Assets	2,067	1,958	1,828	1,673	1,585	1,395
Accrued Expenses	-	1.6	1.44	1.26	1.11	1.1
Interest Bearing Deposits	1,771	884.52	826.06	857.94	837.31	722.03
Institutional Deposits	-	328.66	252.61	66.43	79.29	81.87
Non-Interest Bearing Deposits	-	462.72	432.33	461.01	444.69	385.51
Total Deposits	1,771	1,676	1,511	1,385	1,361	1,189
Short-Term Borrowings	99.61	103.11	152.86	140.74	54.22	40.91
Current Portion of Leases	-	0.38	-	-	-	-
Long-Term Leases	-	2.27	3.43	2.83	2.95	3.11
Trust Preferred Securities	14.96	14.96	14.96	14.96	14.96	14.96
Other Long-Term Liabilities	39.46	15.31	12.94	9.4	8.98	9.54
Total Liabilities	1,925	1,814	1,697	1,555	1,444	1,259
Common Stock	161.57	7.64	7.61	7.58	7.55	7.5
Additional Paid-In Capital	-	93.83	93.17	92.68	92.14	91.38
Retained Earnings	-	65.84	56.3	49.03	38.33	26.45
Comprehensive Income & Other	-20.17	-22.82	-26.01	-30.93	2.99	11
Shareholders' Equity	141.4	144.49	131.06	118.36	141	136.34
Total Liabilities & Equity	2,067	1,958	1,828	1,673	1,585	1,395
Total Debt	114.58	120.72	171.25	158.54	72.13	58.99
Net Cash (Debt)	-114.58	30	-75.49	-121.14	-3.11	6
Net Cash Per Share	-14.78	3.90	-9.87	-15.92	-0.41	0.80
Filing Date Shares Outstanding	7.68	7.67	7.63	7.59	7.56	7.53
Total Common Shares Outstanding	7.68	7.64	7.61	7.58	7.55	7.5
Book Value Per Share	18.41	18.90	17.23	15.62	18.68	18.18
Tangible Book Value	126.43	129.41	115.82	102.96	125.44	120.58
Tangible Book Value Per Share	16.46	16.93	15.23	13.59	16.62	16.08

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q