First Community Corporation
NASDAQ:FCCO
23.7 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.695 | 37.401 | 69.022 | 64.992 | 47.692 | 32.211 | 29.989 | 21.4 | 22.348 | 21.934 | 13.907 | 18.296 | 16.111 | 26.216 | 20.387 | 9.389 | 9.487 | 10.07 | 11.785 | 10.195 | 9.148 | 8.634 | 6.414 | 3.784 | 3.4 | 5.607 | 5.489 | 7.728 | 4.853 |
| Short Term Investments
| 282.226 | 331.862 | 564.839 | 359.866 | 286.8 | 237.893 | 264.824 | 253.394 | 264.687 | 270.164 | 224.355 | 203.445 | 201.032 | 189.309 | 131.836 | 155.378 | 160,908.253 | 170,034.478 | 170,657.77 | 190,010.307 | 53,958.799 | 64,767.7 | 42,267.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.695 | 369.263 | 633.861 | 424.858 | 334.492 | 270.104 | 294.813 | 274.794 | 287.035 | 292.098 | 238.262 | 221.741 | 16.111 | 26.216 | 20.387 | 9.389 | 9.487 | 10.07 | 11.785 | 10.195 | 9.148 | 8.634 | 6.414 | 3.784 | 3.4 | 5.607 | 5.489 | 7.728 | 4.853 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.333 | 357.75 | 369.428 | 364.217 | 331.422 | 310.088 | 236.293 | 207.554 | 138.182 | 109.028 | 11,337.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 94.695 | 369.263 | 633.861 | 424.858 | 334.492 | 783.943 | 713.075 | 606.384 | 542.587 | 494.155 | 386.265 | 378.964 | 368.799 | 383.966 | 389.815 | 373.606 | 340.909 | 320.158 | 248.078 | 217.749 | 147.33 | 117.662 | 11,343.432 | 3.784 | 3.4 | 5.607 | 5.489 | 7.728 | 4.853 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33.837 | 33.979 | 35.673 | 37.49 | 38.223 | 34.987 | 36.103 | 29.833 | 29.809 | 28.51 | 19.444 | 17.258 | 17.483 | 18.026 | 18.666 | 19.378 | 19.701 | 20.96 | 15.982 | 14.313 | 7.982 | 6.812 | 6.497 | 6.052 | 5.4 | 3.667 | 2.983 | 2.544 | 1.564 |
| Goodwill
| 14.637 | 14.637 | 14.637 | 14.637 | 14.637 | 14.637 | 14.589 | 5.078 | 5.078 | 5.078 | 0.571 | 0.571 | 0.571 | 0 | 0 | 27.761 | 27,761.219 | 27,761.219 | 24,256.02 | 24,256.02 | -762.821 | -941.353 | -1,126.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.604 | 0.761 | 0.919 | 1.12 | 1.483 | 2.006 | 2.569 | 1.102 | 1.419 | 1.806 | 0 | 0.16 | 0.365 | 0.881 | 1.502 | 2.123 | 1,983.28 | 2,652.917 | 2,767.074 | 3,361.815 | 763.585 | 942.295 | 1,127.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.241 | 15.398 | 15.556 | 15.757 | 16.12 | 16.643 | 17.158 | 6.18 | 6.497 | 6.884 | 0.571 | 0.731 | 0.936 | 0.881 | 1.502 | 29.884 | 29.744 | 30.414 | 27.023 | 27.618 | 0.764 | 0.942 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 506.196 | 564.754 | 566.624 | 361.919 | 288.792 | 256.022 | 284.395 | 272.396 | 283.841 | 282.814 | 227.029 | 205.972 | 206.669 | 196.15 | 195.844 | 227.365 | 175.258 | 176.523 | 176.372 | 196.026 | 58.954 | 69.785 | 46.366 | 28.735 | 30.7 | 22.843 | 13.507 | 11.813 | 9.019 |
| Tax Assets
| 0 | 13.214 | 4.412 | 4.13 | 3.186 | 3.764 | 3.63 | 3.202 | -803.367 | -754.437 | -599.128 | 17.989 | 0 | -0.881 | 0 | -29.884 | -29.744 | -30.414 | -27.023 | -27.618 | -0.764 | -0.942 | -47.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,177.719 | -13.214 | -4.412 | -4.13 | -3.186 | -3.764 | -3.63 | -3.202 | 803.367 | 754.437 | 599.128 | -17.989 | 0 | 0.881 | 0 | 29.884 | 29.744 | 30.414 | 27.023 | 27.618 | 0.764 | 0.942 | -11,193.374 | -34.787 | -36.1 | -26.51 | -16.49 | -14.357 | -10.583 |
| Total Non-Current Assets
| 1,732.993 | 614.131 | 617.853 | 415.166 | 343.135 | 307.652 | 337.656 | 308.409 | 320.147 | 318.208 | 247.044 | 223.961 | 225.088 | 215.057 | 216.012 | 276.627 | 224.703 | 227.898 | 219.377 | 237.957 | 67.699 | 77.539 | -11,186.877 | 34.787 | 36.1 | 26.51 | 16.49 | 14.357 | 10.583 |
| Total Assets
| 1,827.688 | 1,672.946 | 1,584.508 | 1,395.382 | 1,170.279 | 1,091.595 | 1,050.731 | 914.793 | 862.734 | 812.363 | 633.309 | 602.925 | 593.887 | 599.023 | 605.827 | 650.233 | 565.613 | 548.056 | 467.455 | 455.706 | 215.029 | 195.201 | 156.555 | 111.986 | 94.9 | 73.152 | 51.012 | 38.129 | 19.38 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 90 | 50 | 0 | 0 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,424.451 | -50 | 0 | 0 | -3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,514.451 | 9.457 | 2.95 | 3.114 | 3.266 | 465.106 | 421.703 | 541.503 | 0.841 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 18.39 | 17.796 | 14.964 | 14.964 | 15.175 | 15.195 | 29.214 | 38.999 | 39.752 | 44.271 | 58.789 | 51.808 | 61.775 | 83.678 | 88.954 | 124.152 | 66.486 | 45.37 | 50.158 | 58.101 | 5.16 | 0.164 | 0.162 | 0.124 | 1.8 | 0.032 | 0.111 | 0.3 | 0.169 |
| Deferred Revenue Non-Current
| -0.422 | -1.557 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.364 | 1.557 | 2.602 | 4.668 | 2.171 | 1.449 | 1.569 | -7.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 163.788 | 1,536.789 | 1,425.596 | 1,240.967 | 1,031.644 | 963.903 | 915.854 | 0 | 743.944 | 693.564 | 521.849 | 234.985 | -61.775 | -83.678 | -88.954 | -124.152 | -66.486 | -45.37 | -50.158 | -58.101 | -5.16 | -0.164 | -0.162 | -0.124 | -1.8 | -0.032 | -0.111 | -0.3 | -0.169 |
| Total Non-Current Liabilities
| 183.542 | 1,039.591 | 17.914 | 18.078 | 18.441 | 15.195 | 29.214 | 38.999 | 39.752 | 44.271 | 58.789 | 51.808 | 17.913 | 83.678 | 88.954 | 124.152 | 66.486 | 45.37 | 50.158 | 58.101 | 5.16 | 0.164 | 0.162 | 0.124 | 1.8 | 0.032 | 0.111 | 0.3 | 0.169 |
| Total Liabilities
| 1,696.629 | 1,554.585 | 17.914 | 18.078 | 18.441 | 979.098 | 945.068 | 832.932 | 783.696 | 737.835 | 580.638 | 548.742 | 545.991 | 557.226 | 564.387 | 582.077 | 501.617 | 484.848 | 416.688 | 405.243 | 195.52 | 176.762 | 139.779 | 96.617 | 80.9 | 59.539 | 44.898 | 32.347 | 13.244 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.137 | 11.035 | 10.939 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.3 | 0 | 0 | 0.063 | 0 |
| Common Stock
| 7.606 | 7.578 | 7.549 | 7.5 | 7.44 | 7.639 | 7.588 | 6.708 | 6.69 | 6.664 | 5.303 | 5.227 | 3.308 | 3.27 | 3.252 | 3.227 | 3.211 | 3.265 | 2.849 | 2.789 | 1.597 | 1.588 | 1.271 | 1.207 | 1.2 | 1.207 | 0.69 | 0.688 | 0.688 |
| Retained Earnings
| 56.296 | 49.025 | 38.325 | 26.453 | 19.927 | 12.262 | 4.066 | 0.573 | -3.992 | -8.286 | -11.923 | -14.915 | -17.603 | -19.732 | -20.401 | 6.263 | 14.564 | 12.033 | 9.24 | 6.713 | 4.91 | 3.414 | 2.145 | 1.916 | 0.9 | 0.114 | -0.733 | -0.984 | -0.702 |
| Accumulated Other Comprehensive Income/Loss
| -26.01 | -32.386 | 3.279 | 11.287 | 2.49 | -2.334 | -0.444 | -1.237 | 0.83 | 1.271 | -2.527 | 2.358 | 1.329 | -2.241 | -1.653 | -0.916 | -2.396 | -1.785 | -3.674 | -0.871 | 0.139 | 0.665 | 0.272 | -0.003 | -0.3 | 0.043 | 0.003 | -0.063 | 0.009 |
| Other Total Stockholders Equity
| 93.167 | 94.144 | 91.845 | 91.097 | 90.337 | 94.93 | 94.453 | 75.817 | 75.51 | 74.879 | 61.818 | 61.513 | 49.725 | 49.465 | 49.303 | 48.732 | -17,708.673 | -15,232.68 | 42.352 | 41.832 | -4,891.97 | -3,398.048 | 13.089 | 12.248 | 12.2 | 12.248 | 6.155 | 6.141 | 6.141 |
| Total Shareholders Equity
| 131.059 | 118.361 | 140.998 | 136.337 | 120.194 | 112.497 | 105.663 | 81.861 | 79.038 | 74.528 | 52.671 | 54.183 | 47.896 | 41.797 | 41.44 | 68.156 | 63.996 | 63.208 | 50.767 | 50.463 | 19.509 | 18.439 | 16.776 | 15.369 | 14 | 13.612 | 6.115 | 5.782 | 6.136 |
| Total Equity
| 131.059 | 118.361 | 140.998 | 136.337 | 120.194 | 112.497 | 105.663 | 81.861 | 79.038 | 74.528 | 52.671 | 54.183 | 47.896 | 41.797 | 41.44 | 68.156 | 63.996 | 63.208 | 50.767 | 50.463 | 19.509 | 18.439 | 16.776 | 15.369 | 14 | 13.612 | 6.115 | 5.782 | 6.136 |
| Total Liabilities & Shareholders Equity
| 1,827.688 | 1,672.946 | 1,584.508 | 1,395.382 | 1,170.279 | 1,091.595 | 1,050.731 | 914.793 | 862.734 | 812.363 | 633.309 | 602.925 | 593.887 | 599.023 | 605.827 | 650.233 | 565.613 | 548.056 | 467.455 | 455.706 | 215.029 | 195.201 | 156.555 | 111.986 | 94.9 | 73.152 | 51.012 | 38.129 | 19.38 |