First Community Corporation (FCCO)
USD 24.42
(-5.9%)
USD 24.42
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.67 Billion | 1.58 Billion | 1.39 Billion | 1.17 Billion | 1.09 Billion |
| Total Current Assets | 95.31 Million | 369.26 Million | 633.86 Million | 424.85 Million | 334.49 Million | 783.94 Million |
| Cash And Short Term Investments | -66.78 Million | 369.26 Million | 633.86 Million | 424.85 Million | 334.49 Million | 270.1 Million |
| Cash and Cash Equivalents | 94.69 Million | 37.4 Million | 69.02 Million | 64.99 Million | 47.69 Million | 32.21 Million |
| Short Term Investments | 282.22 Million | 331.86 Million | 564.83 Million | 359.86 Million | 286.8 Million | 237.89 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 95.31 Million | 38.33 Million | 70.18 Million | 66.77 Million | 49.69 Million | 513.83 Million |
| Total Non-Current Assets | 1.73 Billion | 614.13 Million | 617.85 Million | 415.16 Million | 343.13 Million | 307.65 Million |
| Net PPE | 33.83 Million | 33.97 Million | 35.67 Million | 37.49 Million | 38.22 Million | 34.98 Million |
| Good Will And Intangible Assets | 15.24 Million | 15.39 Million | 15.55 Million | 15.75 Million | 16.12 Million | 16.64 Million |
| Good Will | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million |
| Intangible Assets | 604 Thousand | 761 Thousand | 919 Thousand | 1.12 Million | 1.48 Million | 2 Million |
| Long-Term Investments | 77.66 Million | 564.75 Million | 566.62 Million | 361.91 Million | 288.79 Million | 256.02 Million |
| Tax Assets | 12.38 Million | 13.21 Million | 4.41 Million | 4.13 Million | 3.18 Million | 3.76 Million |
| Other Non Current Assets | 1.59 Billion | -13.21 Million | -4.41 Million | -4.13 Million | -3.18 Million | -3.76 Million |
| Other Assets | - | 689.55 Million | 332.79 Million | 555.35 Million | 492.65 Million | - |
| Total Liabilities | 1.69 Billion | 1.55 Billion | 17.91 Million | 18.07 Million | 18.44 Million | 979.09 Million |
| Total Current Liabilities | 1.51 Billion | 9.45 Million | 2.95 Million | 3.11 Million | 3.26 Million | 465.1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.28 Million | 9.45 Million | 2.95 Million | 3.11 Million | 3.26 Million | 28.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.36 Billion | - | - | - | - | 437.08 Million |
| Total Non Current Liabilities | 183.54 Million | 1.03 Billion | 17.91 Million | 18.07 Million | 18.44 Million | 15.19 Million |
| Long-Term Debt | 14.96 Million | 67.79 Million | 17.91 Million | 18.07 Million | 18.44 Million | 15.19 Million |
| Deferred Revenue Non Current | 152.83 Million | -1.55 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.37 Million | 971.79 Million | -3.7 Million | -5.76 Million | -3.27 Million | -2.74 Million |
| Other Liabilities | 1.00 | 505.53 Million | -2.95 Million | -3.11 Million | -3.26 Million | 498.79 Million |
| Total Equity | 131.05 Million | 118.36 Million | 140.99 Million | 136.33 Million | 120.19 Million | 112.49 Million |
| Stock Holders Equity | 131.05 Million | 118.36 Million | 140.99 Million | 136.33 Million | 120.19 Million | 112.49 Million |
| Common Stock | 7.6 Million | 7.57 Million | 7.54 Million | 7.5 Million | 7.44 Million | 7.63 Million |
| Retained Earnings | 56.29 Million | 49.02 Million | 38.32 Million | 26.45 Million | 19.92 Million | 12.26 Million |
| Accumulated other comprehensive income | -26 Million | -32.38 Million | 3.27 Million | 11.28 Million | 2.49 Million | -2.33 Million |
| Common Stock Equity | 131.05 Million | 118.36 Million | 140.99 Million | 136.33 Million | 120.19 Million | 112.49 Million |
| Capital Lease Obligation | 3 Million | 2.83 Million | 2.95 Million | 3.11 Million | 3.26 Million | - |
| Total Investments | 77.66 Million | 896.61 Million | 1.13 Billion | 721.78 Million | 575.59 Million | 493.91 Million |
| Total Debt | 171.25 Million | 67.79 Million | 17.91 Million | 18.07 Million | 18.44 Million | 15.19 Million |
| Net Debt | 76.55 Million | 30.39 Million | -51.1 Million | -46.91 Million | -29.25 Million | -17.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Total Current Assets | 144.35 Million | 112.05 Million | 144.2 Million | 95.31 Million | 95.31 Million | 25.78 Million |
| Cash And Short Term Investments | - | -124.25 Million | 143.58 Million | -66.78 Million | 25.27 Million | 25.78 Million |
| Cash and Cash Equivalents | - | 111.51 Million | 143.58 Million | 94.69 Million | 94.69 Million | 25.78 Million |
| Short Term Investments | - | 269.91 Million | 274.34 Million | 282.22 Million | 282.22 Million | 280.54 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 144.35 Million | 112.05 Million | 144.2 Million | 95.31 Million | 95.31 Million | 101.42 Million |
| Total Non-Current Assets | 1.79 Billion | 1.77 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 46.37 Million |
| Net PPE | - | 33.43 Million | 33.61 Million | 33.83 Million | 33.83 Million | 31.07 Million |
| Good Will And Intangible Assets | 15.12 Million | 15.16 Million | 15.2 Million | 15.24 Million | 15.24 Million | 15.3 Million |
| Good Will | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million | 14.63 Million |
| Intangible Assets | 485.99 Thousand | 525 Thousand | 564 Thousand | 604 Thousand | 604 Thousand | 663 Thousand |
| Long-Term Investments | 148.28 Million | 97.9 Million | 130 Million | 77.66 Million | 77.66 Million | 506.72 Million |
| Tax Assets | - | 1.57 Billion | 1.6 Billion | 12.38 Million | 12.38 Million | - |
| Other Non Current Assets | 1.63 Billion | 52.6 Million | -45.27 Million | 1.59 Billion | 1.59 Billion | -506.72 Million |
| Other Assets | - | - | - | - | - | 1.72 Billion |
| Total Liabilities | - | 1.74 Billion | 1.75 Billion | 1.69 Billion | 1.69 Billion | 14.96 Million |
| Total Current Liabilities | 70.58 Million | 1.28 Billion | 1.29 Billion | 1.51 Billion | 1.51 Billion | 1.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.58 Million | 109.49 Million | 142.15 Million | 153.28 Million | 153.28 Million | 147.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.17 Billion | 1.15 Billion | 1.36 Billion | 1.36 Billion | 1.13 Billion |
| Total Non Current Liabilities | - | 459.61 Million | 456.07 Million | 183.54 Million | 183.54 Million | 14.96 Million |
| Long-Term Debt | 64.96 Million | 14.96 Million | 14.96 Million | 14.96 Million | 14.96 Million | 14.96 Million |
| Deferred Revenue Non Current | - | - | - | 152.83 Million | 152.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -64.96 Million | 444.65 Million | 441.1 Million | 14.37 Million | 14.37 Million | - |
| Other Liabilities | -70.58 Million | 1.00 | - | 1.00 | 1.00 | -1.28 Billion |
| Total Equity | -23.22 Million | 136.17 Million | 133.49 Million | 131.05 Million | 131.05 Million | 123.6 Million |
| Stock Holders Equity | -23.22 Million | 136.17 Million | 133.49 Million | 131.05 Million | 131.05 Million | 123.6 Million |
| Common Stock | - | 7.63 Million | 7.62 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Retained Earnings | - | 60.02 Million | 57.83 Million | 56.29 Million | 56.29 Million | 54.05 Million |
| Accumulated other comprehensive income | -23.22 Million | -25.13 Million | -25.52 Million | -26 Million | -26 Million | -33.05 Million |
| Common Stock Equity | -23.22 Million | 136.17 Million | 133.49 Million | 131.05 Million | 131.05 Million | 123.6 Million |
| Capital Lease Obligation | - | 3.07 Million | 3.03 Million | 3 Million | 3 Million | 3.49 Million |
| Total Investments | 148.28 Million | 97.9 Million | 130 Million | 77.66 Million | 77.66 Million | 787.27 Million |
| Total Debt | 135.55 Million | 127.53 Million | 160.15 Million | 171.25 Million | 171.25 Million | 14.96 Million |
| Net Debt | 135.55 Million | 16.02 Million | 16.57 Million | 76.55 Million | 76.55 Million | -10.81 Million |
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9553
601021