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	183.47	149.83	94.7	37.4	69.02	64.99
Investment Securities	149.27	140.61	149.8	195.48	168.2	130.89
Trading Asset Securities	0.28	0.9	1.07	-	-	-
Mortgage-Backed Securities	357.99	349.77	350.9	366.37	397.73	229.93
Total Investments	507.54	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	-13.33	-13.14	-12.27	-11.34	-11.18	-10.39
Net Loans	1,247	1,207	1,122	969.52	852.52	833.77
Property, Plant & Equipment	31.84	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	0.19	0.54	0.62	0.93	1.17	1.19
Other Long-Term Assets	50.51	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	1,184	884.52	826.06	857.94	837.31	722.03
Institutional Deposits	93.66	328.66	252.61	66.43	79.29	81.87
Non-Interest Bearing Deposits	475.89	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	0.19	0.38	-	-	-	-
Long-Term Leases	2.32	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	15.61	15.31	12.94	9.4	8.98	9.54
Total Liabilities	1,891	1,814	1,697	1,555	1,444	1,259
Common Stock	7.69	7.64	7.61	7.58	7.55	7.5
Additional Paid-In Capital	94.72	93.83	93.17	92.68	92.14	91.38
Retained Earnings	72.72	65.84	56.3	49.03	38.33	26.45
Comprehensive Income & Other	-19.63	-22.82	-26.01	-30.93	2.99	11
Shareholders' Equity	155.5	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	121.12	120.72	171.25	158.54	72.13	58.99
Net Cash (Debt)	62.63	30	-75.49	-121.14	-3.11	6
Net Cash Per Share	8.08	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	20.23	18.90	17.23	15.62	18.68	18.18
Tangible Book Value	140.5	129.41	115.82	102.96	125.44	120.58
Tangible Book Value Per Share	18.28	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