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	Jun 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	355.96	140.61	149.8	195.48	168.2	130.89
Trading Asset Securities	-	0.9	1.07	-	-	-
Mortgage-Backed Securities	302.63	349.77	350.9	366.37	397.73	229.93
Total Investments	658.59	491.27	501.77	561.85	565.93	360.82
Gross Loans	1,260	1,221	1,134	980.86	863.7	844.16
Allowance for Loan Losses	-13.82	-13.14	-12.27	-11.34	-11.18	-10.39
Net Loans	1,246	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	0.37	0.45	0.6	0.76	0.92	1.12
Loans Held for Sale	10.98	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	115.46	35.96	35.23	37.52	35.02	34.65
Total Assets	2,046	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	1,754	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	1,754	1,676	1,511	1,385	1,361	1,189
Short-Term Borrowings	103.64	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	39.98	15.31	12.94	9.4	8.98	9.54
Total Liabilities	1,913	1,814	1,697	1,555	1,444	1,259
Common Stock	155.5	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	-21.86	-22.82	-26.01	-30.93	2.99	11
Shareholders' Equity	133.64	144.49	131.06	118.36	141	136.34
Total Liabilities & Equity	2,046	1,958	1,828	1,673	1,585	1,395
Total Debt	118.6	120.72	171.25	158.54	72.13	58.99
Net Cash (Debt)	-118.6	30	-75.49	-121.14	-3.11	6
Net Cash Per Share	-15.31	3.90	-9.87	-15.92	-0.41	0.80
Filing Date Shares Outstanding	7.69	7.67	7.63	7.59	7.56	7.53
Total Common Shares Outstanding	7.69	7.64	7.61	7.58	7.55	7.5
Book Value Per Share	17.39	18.90	17.23	15.62	18.68	18.18
Tangible Book Value	118.63	129.41	115.82	102.96	125.44	120.58
Tangible Book Value Per Share	15.44	16.93	15.23	13.59	16.62	16.08

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q