First Community Corporation (FCCT)
USD 8.4
(0.0%)
USD 8.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 209.25 Million | 206.91 Million | 200.37 Million | 183.39 Million | 162.3 Million | 173.88 Thousand |
| Total Current Assets | 31.44 Million | 31.14 Million | 51.38 Million | 42.97 Million | 11.43 Million | 10.9 Thousand |
| Cash And Short Term Investments | 31.44 Million | 31.14 Million | 51.38 Million | 42.97 Million | 11.43 Million | 10.9 Thousand |
| Cash and Cash Equivalents | 30.85 Million | 31.14 Million | 51.38 Million | 42.97 Million | 11.43 Million | 10.9 Thousand |
| Short Term Investments | 590.31 Thousand | - | - | - | - | - |
| Net Receivables | 421 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -421 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 177.93 Million | 175.77 Million | 148.99 Million | 140.42 Million | 150.87 Million | 162.98 Thousand |
| Net PPE | 3.11 Million | 3.26 Million | 4.22 Million | 4.25 Million | 4.46 Million | 4525.29 |
| Good Will And Intangible Assets | 16 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16 Thousand | - | - | - | - | - |
| Long-Term Investments | 18.11 Million | - | - | - | - | - |
| Tax Assets | -18.33 Million | - | - | - | - | - |
| Other Non Current Assets | 175.02 Million | 172.51 Million | 144.77 Million | 136.16 Million | 146.41 Million | 158.45 Thousand |
| Other Assets | -128.23 Thousand | - | - | - | - | 1.00 |
| Total Liabilities | 189.28 Million | 189.14 Million | 182.13 Million | 165.26 Million | 145.1 Million | 157.92 Thousand |
| Total Current Liabilities | 471.33 Thousand | 49.8 Thousand | 56.47 Thousand | 116.31 Thousand | 158.43 Thousand | 88.35 |
| Account Payables | 501 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -29.66 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 189.04 Million | 189.09 Million | 182.08 Million | 165.15 Million | 144.95 Million | 157.83 Thousand |
| Long-Term Debt | 3.77 Million | 5.82 Million | 6.08 Million | 10.53 Million | 5.99 Million | 7049.15 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.26 Million | 183.26 Million | 176 Million | 154.61 Million | 138.95 Million | 150.78 Thousand |
| Other Liabilities | -230.83 Thousand | - | - | - | - | 0.65 |
| Total Equity | 19.97 Million | 17.77 Million | 18.23 Million | 18.13 Million | 17.19 Million | 15.96 Thousand |
| Stock Holders Equity | 19.97 Million | 17.77 Million | 18.23 Million | 18.13 Million | 17.19 Million | 15.96 Thousand |
| Common Stock | 5.72 Million | 5.77 Million | 5.74 Million | 5.62 Million | 5.6 Million | 5599.95 |
| Retained Earnings | 14.22 Million | 12.4 Million | 11.39 Million | 11.08 Million | 10.42 Million | 9557.50 |
| Accumulated other comprehensive income | -1.16 Million | -1.47 Million | 22.81 Thousand | 346.66 Thousand | 93.23 Thousand | -267.18 |
| Common Stock Equity | 19.97 Million | 17.77 Million | 18.23 Million | 18.13 Million | 17.19 Million | 15.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.11 Million | - | - | - | - | - |
| Total Debt | 3.77 Million | 5.82 Million | 6.08 Million | 10.53 Million | 5.99 Million | 7049.15 |
| Net Debt | -27.08 Million | -25.31 Million | -45.3 Million | -32.44 Million | -5.43 Million | -3857.85 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 207.08 Million | 203.99 Million | 209.25 Million | 209.25 Million | 211.7 Million | 206.91 Million |
| Total Current Assets | 35.67 Million | 34.5 Million | 31.27 Million | 31.44 Million | 37.85 Million | 31.14 Million |
| Cash And Short Term Investments | 35.19 Million | 34.04 Million | 30.85 Million | 31.44 Million | 37.46 Million | 31.14 Million |
| Cash and Cash Equivalents | 35.19 Million | 34.04 Million | 30.85 Million | 30.85 Million | 37.46 Million | 31.14 Million |
| Short Term Investments | - | - | - | 590.31 Thousand | - | - |
| Net Receivables | 478 Thousand | 456 Thousand | 421 Thousand | 421 Thousand | 396 Thousand | - |
| Inventory | 478 Thousand | - | - | - | - | - |
| Other Current Assets | -478 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 18.55 Million | 20.75 Million | 21.25 Million | 177.93 Million | 20.93 Million | 175.77 Million |
| Net PPE | 2.8 Million | 2.85 Million | 3.11 Million | 3.11 Million | 3.19 Million | 3.26 Million |
| Good Will And Intangible Assets | 14 Thousand | 15 Thousand | 16 Thousand | 16 Thousand | 9000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14 Thousand | 15 Thousand | 16 Thousand | 16 Thousand | 9000.00 | - |
| Long-Term Investments | 15.73 Million | 17.89 Million | 18.11 Million | 18.11 Million | 17.73 Million | - |
| Tax Assets | - | - | - | -18.33 Million | - | - |
| Other Non Current Assets | -18.55 Million | -20.75 Million | -21.25 Million | 175.02 Million | -20.93 Million | 172.51 Million |
| Other Assets | 152.85 Million | 148.73 Million | 156.72 Million | -128.23 Thousand | 152.91 Million | - |
| Total Liabilities | 186.18 Million | 183.72 Million | 189.28 Million | 189.28 Million | 192.41 Million | 189.14 Million |
| Total Current Liabilities | 705 Thousand | 567 Thousand | 501 Thousand | 471.33 Thousand | 433 Thousand | 49.8 Thousand |
| Account Payables | 705 Thousand | 567 Thousand | 501 Thousand | 501 Thousand | 433 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -705 Thousand | -567 Thousand | -501 Thousand | -29.66 Thousand | -433 Thousand | - |
| Total Non Current Liabilities | 2.74 Million | 2.75 Million | 3.77 Million | 189.04 Million | 3.79 Million | 189.09 Million |
| Long-Term Debt | 2.74 Million | 2.75 Million | 3.77 Million | 3.77 Million | 3.79 Million | 5.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.74 Million | -2.75 Million | -3.77 Million | 185.26 Million | -3.79 Million | 183.26 Million |
| Other Liabilities | 182.73 Million | 180.4 Million | 185 Million | -230.83 Thousand | 188.19 Million | - |
| Total Equity | 20.9 Million | 20.26 Million | 19.97 Million | 19.97 Million | 19.28 Million | 17.77 Million |
| Stock Holders Equity | 20.9 Million | 20.26 Million | 19.97 Million | 19.97 Million | 19.28 Million | 17.77 Million |
| Common Stock | 5.73 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.77 Million |
| Retained Earnings | 15.16 Million | 14.56 Million | 14.22 Million | 14.22 Million | 13.98 Million | 12.4 Million |
| Accumulated other comprehensive income | - | - | - | -1.16 Million | - | -1.47 Million |
| Common Stock Equity | 20.9 Million | 20.26 Million | 19.97 Million | 19.97 Million | 19.28 Million | 17.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.73 Million | 17.89 Million | 18.11 Million | 18.11 Million | 17.73 Million | - |
| Total Debt | 2.74 Million | 2.75 Million | 3.77 Million | 3.77 Million | 3.79 Million | 5.82 Million |
| Net Debt | -32.45 Million | -31.28 Million | -27.08 Million | -27.08 Million | -33.67 Million | -25.31 Million |
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