First Community Corporation (FCCO) - Balance Sheet Statement

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FCCO
Financials

24.98 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	149.828	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 Numbers are in millions	7.771	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.599	376.921	369.263	633.861	424.858	334.492	270.104	294.813	274.794	287.035	292.098	238.262	221.741	217.143	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 Numbers are in millions	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	0
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	157.599	376.921	369.263	633.861	424.858	334.492	270.104	294.813	274.794	287.035	292.098	238.263	221.741	227.788	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.452	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 Numbers are in millions	14.637	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.446	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	0	0	0	0	763.585	942.295	1,127.575	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.083	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 Numbers are in millions	1,700.972	1,350.155	1,204.192	861.428	881.432	744.139	733.551	665.672	567.259	507.791	457.686	349.842	339.675	334.611	521.193	535.177	560.953	478.879	448.497	395.339	380.033	178.257	168.251	132.884	95.845	82.3	63.13	42.127	27.527	12.776
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	51.915	51.534	50.114	37.99	35.845	37.305	36.31	36.985	36.727	31.482	27.185	25.189	23.52	13.069	32.707	30.095	30.629	27.802	38.115	17.326	23.547	18.878	10.562	9.632	6.304	3.8	0.748	0.413	0.33	0.187
Total Non-Current Assets Numbers are in millions	1,800.422	1,450.767	1,303.683	950.647	970.524	835.787	821.491	755.918	639.999	575.699	520.265	395.046	381.184	366.099	572.807	585.44	640.844	556.126	537.986	455.67	445.511	205.881	186.567	150.141	108.202	91.5	67.545	45.523	30.401	14.526
Total Assets Numbers are in millions	1,958.021	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 Numbers are in millions	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	0
Short Term Debt Numbers are in millions	103.11	152.863	140.743	54.216	40.914	33.296	28.022	19.27	19.527	21.033	17.383	18.634	15.9	13.616	12.686	20.676	28.151	23.334	19.473	13.806	7.55	3.941	7.306	4.051	2.949	1.7	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	1,675.901	1,511.001	1,385.382	1,361.291	1,190.513	988.201	925.523	888.323	766.622	716.151	669.583	497.071	474.977	464.585	455.344	449.576	423.798	405.855	414.941	349.604	337.064	185.258	168.062	134.402	92.755	77	56.006	42.247	30.901	11.334
Total Current Liabilities Numbers are in millions	1,779.011	1,663.864	1,526.125	1,415.507	1,230.327	1,021.497	953.545	907.593	786.149	737.184	686.966	515.705	490.877	478.201	468.03	470.252	451.949	429.189	434.414	363.411	344.614	189.199	175.369	138.452	95.704	78.7	56.006	42.247	30.901	11.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.61	18.39	17.796	17.914	18.078	18.441	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 Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	16.906	14.375	10.664	10.089	10.64	10.147	10.358	8.261	7.784	6.76	6.598	6.144	6.057	6.015	5.518	5.181	5.976	5.942	5.064	3.12	2.528	1.161	1.229	1.164	0.789	0.4	3.501	2.539	1.147	1.741
Total Non-Current Liabilities Numbers are in millions	34.516	32.765	28.46	28.003	28.718	28.588	25.553	37.475	46.783	46.512	50.869	64.933	57.865	67.79	89.196	94.135	130.128	72.428	50.434	53.278	60.629	6.321	1.393	1.327	0.913	2.2	3.533	2.651	1.446	1.91
Total Liabilities Numbers are in millions	1,813.527	1,696.629	1,554.585	1,443.51	1,259.045	1,050.085	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 Numbers are in millions	0	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	0	0	0	0	0
Common Stock Numbers are in millions	7.644	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 Numbers are in millions	65.836	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 Numbers are in millions	-25.459	-28.191	-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	-1.239	-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 Numbers are in millions	96.473	95.348	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	49.055	48.617	49.695	42.352	41.832	12.863	12.771	13.089	12.248	12.2	12.248	6.155	6.141	6.141
Total Shareholders Equity Numbers are in millions	144.494	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 Numbers are in millions	144.494	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 Numbers are in millions	1,958.021	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

First Community Corporation

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