First Community Corporation

NASDAQ:FCCO

23.26 (USD) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 94.69537.40169.02264.99247.69232.21129.98921.422.34821.93413.90718.29616.11126.21620.3879.3899.48710.0711.78510.1959.1488.6346.4143.7843.45.6075.4897.7284.853
Kortetermijnbeleggingen 282.226331.862564.839359.866286.8237.893264.824253.394264.687270.164224.355203.445201.032189.309131.836155.378160,908.253170,034.478170,657.77190,010.30753,958.79964,767.742,267.602000000
Liquide middelen en kortetermijnbeleggingen -66.787369.263633.861424.858334.492270.104294.813274.794287.035292.098238.262221.74116.11126.21620.3879.3899.48710.0711.78510.1959.1488.6346.4143.7843.45.6075.4897.7284.853
Nettovorderingen 00000000000000000000000000000
Voorraad 00000000000000000000000000000
Overige vlottende activa 95.31738.33570.18766.77749.693513.839418.262331.59255.552202.057148.003157.223352.688357.75369.428364.217331.422310.088236.293207.554138.182109.02811,337.018000000
Totaal vlottende activa 95.317369.263633.861424.858334.492783.943713.075606.384542.587494.155386.265378.964368.799383.966389.815373.606340.909320.158248.078217.749147.33117.66211,343.4323.7843.45.6075.4897.7284.853
Niet-vlottende activa:
Materiële vaste activa, netto 33.83733.97935.67337.4938.22334.98736.10329.83329.80928.5119.44417.25817.48318.02618.66619.37819.70120.9615.98214.3137.9826.8126.4976.0525.43.6672.9832.5441.564
Goodwill 14.63714.63714.63714.63714.63714.63714.5895.0785.0785.0780.5710.5710.5710027.76127,761.21927,761.21924,256.0224,256.02-762.821-941.353-1,126.447000000
Immateriële activa 0.6040.7610.9191.121.4832.0062.5691.1021.4191.80600.160.3650.8811.5022.1231,983.282,652.9172,767.0743,361.815763.585942.2951,127.575000000
Goodwill en immateriële activa 15.24115.39815.55615.75716.1216.64317.1586.186.4976.8840.5710.7310.9360.8811.50229.88429.74430.41427.02327.6180.7640.9421.128000000
Langetermijnbeleggingen 77.666564.754566.624361.919288.792256.022284.395272.396283.841282.814227.029205.972206.669196.15195.844227.365175.258176.523176.372196.02658.95469.78546.36628.73530.722.84313.50711.8139.019
Belastingvorderingen 12.38213.2144.4124.133.1863.7643.633.202-803.367-754.437-599.12817.9890-0.8810-29.884-29.744-30.414-27.023-27.618-0.764-0.942-47.494000000
Overige niet-vlottende activa 1,594.609-13.214-4.412-4.13-3.186-3.764-3.63-3.202803.367754.437599.128-17.98900.881029.88429.74430.41427.02327.6180.7640.942-11,193.374-34.787-36.1-26.51-16.49-14.357-10.583
Totaal niet-vlottende activa 1,733.735614.131617.853415.166343.135307.652337.656308.409320.147318.208247.044223.961225.088215.057216.012276.627224.703227.898219.377237.95767.69977.539-11,186.87734.78736.126.5116.4914.35710.583
Totaal activa 1,829.0521,672.9461,584.5081,395.3821,170.2791,091.5951,050.731914.793862.734812.363633.309602.925593.887599.023605.827650.233565.613548.056467.455455.706215.029195.201156.555111.98694.973.15251.01238.12919.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000
Kortlopende schulden 153.2859.4572.953.1143.26628.02219.2730.527000000000000000000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen 1,361.1660000437.084402.433510.976000000000000000000000
Totaal kortlopende verplichtingen 1,514.4519.4572.953.1143.266465.106421.703541.5030.8410.7080000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 14.96467.79617.91418.07818.44115.19529.21438.99939.75244.27158.78951.80817.91383.67888.954124.15266.48645.3750.15858.1015.160.1640.1620.1241.80.0320.1110.30.169
Uitgestelde opbrengsten niet-vlottend 152.839-1.5571.11.11.11.31.10.967000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3641.5572.6024.6682.1711.4491.569-7.784000000000000000000000
Overige niet-vlottende verplichtingen 14.375971.795-3.702-5.768-3.271-2.749-2.6696.817000-51.80800000000000000000
Totaal niet-vlottende verplichtingen 183.5421,039.59117.91418.07818.44115.19529.21438.99939.75244.27158.78951.80817.91383.67888.954124.15266.48645.3750.15858.1015.160.1640.1620.1241.80.0320.1110.30.169
Totaal passiva 1,697.9931,554.58517.91418.07818.441979.098945.068832.932783.696737.835580.638548.742545.991557.226564.387582.077501.617484.848416.688405.243195.52176.762139.77996.61780.959.53944.89832.34713.244
Eigen vermogen:
Preferente aandelen 00000000000011.13711.03510.93910.8500000000.0030.3000.0630
Gewone aandelen 7.6067.5787.5497.57.447.6397.5886.7086.696.6645.3035.2273.3083.273.2523.2273.2113.2652.8492.7891.5971.5881.2711.2071.21.2070.690.6880.688
Ingehouden winsten 56.29649.02538.32526.45319.92712.2624.0660.573-3.992-8.286-11.923-14.915-17.603-19.732-20.4016.26314.56412.0339.246.7134.913.4142.1451.9160.90.114-0.733-0.984-0.702
Overige gereserveerde algehele resultaten -26.01-32.3863.27911.2872.49-2.334-0.444-1.2370.831.271-2.5272.3581.329-2.241-1.653-0.916-2.396-1.785-3.674-0.8710.1390.6650.272-0.003-0.30.0430.003-0.0630.009
Overige totale aandeelhoudersvermogen 93.16794.14491.84591.09790.33794.9394.45375.81775.5174.87961.81861.51349.72549.46549.30348.73248.61749.69542.35241.83212.86312.77113.08912.24511.912.2486.1556.0786.141
Totaal eigen vermogen van aandeelhouders 131.059118.361140.998136.337120.194112.497105.66381.86179.03874.52852.67154.18347.89641.79741.4468.15663.99663.20850.76750.46319.50918.43916.77615.3691413.6126.1155.7826.136
Totaal eigen vermogen 131.059118.361140.998136.337120.194112.497105.66381.86179.03874.52852.67154.18347.89641.79741.4468.15663.99663.20850.76750.46319.50918.43916.77615.3691413.6126.1155.7826.136
Totaal passiva en aandeelhoudersvermogen 1,829.0521,672.9461,584.5081,395.3821,170.2791,091.5951,050.731914.793862.734812.363633.309602.925593.887599.023605.827650.233565.613548.056467.455455.706215.029195.201156.555111.98694.973.15251.01238.12919.38