First Community Corporation (FCCO)
NASDAQ: FCCO · Real-Time Price · USD
24.94
+0.61 (2.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
First Community Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 171.5 | 94.7 | 37.4 | 69.02 | 64.99 | 47.69 | Upgrade
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| Investment Securities | 151.88 | 149.8 | 195.48 | 168.2 | 130.89 | 104.21 | Upgrade
|
| Trading Asset Securities | 1.1 | 1.07 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | 334.94 | 350.9 | 366.37 | 397.73 | 229.93 | 183.59 | Upgrade
|
| Total Investments | 487.93 | 501.77 | 561.85 | 565.93 | 360.82 | 287.8 | Upgrade
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| Gross Loans | 1,197 | 1,134 | 980.86 | 863.7 | 844.16 | 737.03 | Upgrade
|
| Allowance for Loan Losses | -12.93 | -12.27 | -11.34 | -11.18 | -10.39 | -6.63 | Upgrade
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| Net Loans | 1,184 | 1,122 | 969.52 | 852.52 | 833.77 | 730.4 | Upgrade
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| Property, Plant & Equipment | 32.65 | 33.84 | 33.98 | 35.67 | 37.49 | 38.22 | Upgrade
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| Goodwill | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | Upgrade
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| Other Intangible Assets | 0.49 | 0.6 | 0.76 | 0.92 | 1.12 | 1.48 | Upgrade
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| Loans Held for Sale | 3.94 | 4.43 | 1.78 | 7.12 | 45.02 | 11.16 | Upgrade
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| Accrued Interest Receivable | - | 3.6 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.59 | 0.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.02 | 11.66 | 1.81 | - | 1.02 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.54 | 0.62 | 0.93 | 1.17 | 1.19 | 1.41 | Upgrade
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| Other Long-Term Assets | 48.15 | 35.23 | 37.52 | 35.02 | 34.65 | 34.88 | Upgrade
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| Total Assets | 1,944 | 1,828 | 1,673 | 1,585 | 1,395 | 1,170 | Upgrade
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| Accrued Expenses | - | 1.44 | 1.26 | 1.11 | 1.1 | 1.1 | Upgrade
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| Interest Bearing Deposits | 1,124 | 955.03 | 857.94 | 837.31 | 722.03 | 612.44 | Upgrade
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| Institutional Deposits | 78.45 | 123.63 | 66.43 | 79.29 | 81.87 | 85.93 | Upgrade
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| Non-Interest Bearing Deposits | 441.39 | 432.33 | 461.01 | 444.69 | 385.51 | 289.83 | Upgrade
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| Total Deposits | 1,644 | 1,511 | 1,385 | 1,361 | 1,189 | 988.2 | Upgrade
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| Short-Term Borrowings | 70.59 | 152.86 | 140.74 | 54.22 | 40.91 | 33.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.21 | Upgrade
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| Current Portion of Leases | 0.09 | 0.42 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 50 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 2.62 | 3 | 2.83 | 2.95 | 3.11 | 3.27 | Upgrade
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| Trust Preferred Securities | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | Upgrade
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| Other Long-Term Liabilities | 17.91 | 12.94 | 9.4 | 8.98 | 9.54 | 9.05 | Upgrade
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| Total Liabilities | 1,800 | 1,697 | 1,555 | 1,444 | 1,259 | 1,050 | Upgrade
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| Common Stock | 7.64 | 7.61 | 7.58 | 7.55 | 7.5 | 7.44 | Upgrade
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| Additional Paid-In Capital | 93.75 | 93.17 | 92.68 | 92.14 | 91.38 | 90.49 | Upgrade
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| Retained Earnings | 62.75 | 56.3 | 49.03 | 38.33 | 26.45 | 19.93 | Upgrade
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| Comprehensive Income & Other | -20.83 | -26.01 | -30.93 | 2.99 | 11 | 2.34 | Upgrade
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| Shareholders' Equity | 143.31 | 131.06 | 118.36 | 141 | 136.34 | 120.19 | Upgrade
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| Total Liabilities & Equity | 1,944 | 1,828 | 1,673 | 1,585 | 1,395 | 1,170 | Upgrade
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| Total Debt | 138.26 | 171.25 | 158.54 | 72.13 | 58.99 | 51.74 | Upgrade
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| Net Cash (Debt) | 34.33 | -75.49 | -121.14 | -3.11 | 6 | -4.05 | Upgrade
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| Net Cash Per Share | 4.47 | -9.87 | -15.92 | -0.41 | 0.80 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 7.64 | 7.63 | 7.59 | 7.56 | 7.53 | 7.46 | Upgrade
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| Total Common Shares Outstanding | 7.64 | 7.61 | 7.58 | 7.55 | 7.5 | 7.44 | Upgrade
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| Book Value Per Share | 18.76 | 17.23 | 15.62 | 18.68 | 18.18 | 16.16 | Upgrade
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| Tangible Book Value | 128.19 | 115.82 | 102.96 | 125.44 | 120.58 | 104.07 | Upgrade
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| Tangible Book Value Per Share | 16.78 | 15.23 | 13.59 | 16.62 | 16.08 | 13.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.