First Community Corporation PFD SER A (FCCTP)
USD 9.4
(0.0%)
USD 9.4
(0.0%)
| Breakdown | 2023 | 2005 | 2004 | 2003 |
|---|---|---|---|---|
| Total Assets | 209.25 Million | 219.39 Million | 202.12 Million | 188.75 Million |
| Total Current Assets | 31.27 Million | 6.72 Million | 6.22 Million | 3.91 Million |
| Cash And Short Term Investments | 30.85 Million | 5.6 Million | 5.16 Million | 2.76 Million |
| Cash and Cash Equivalents | 30.85 Million | 5.6 Million | 5.16 Million | 2.76 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 421 Thousand | 1.12 Million | 1.06 Million | 1.15 Million |
| Inventory | 421 Thousand | - | - | - |
| Other Current Assets | -421 Thousand | - | - | - |
| Total Non-Current Assets | 21.25 Million | 24.05 Million | 23.3 Million | 20.35 Million |
| Net PPE | 3.11 Million | 7.19 Million | 7.16 Million | 5.84 Million |
| Good Will And Intangible Assets | 16 Thousand | 405.31 Thousand | 451.24 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 16 Thousand | - | - | - |
| Long-Term Investments | 18.11 Million | 16.45 Million | 15.69 Million | 14.51 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -21.25 Million | -24.05 Million | -23.3 Million | -20.35 Million |
| Other Assets | 156.72 Million | 188.62 Million | 172.58 Million | 164.47 Million |
| Total Liabilities | 189.28 Million | 205.5 Million | 189.8 Million | 178.11 Million |
| Total Current Liabilities | 501 Thousand | 1.03 Million | 598.89 Thousand | 567.66 Thousand |
| Account Payables | 501 Thousand | 1.03 Million | 598.89 Thousand | 567.66 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -501 Thousand | -1.03 Million | -598.89 Thousand | -567.66 Thousand |
| Total Non Current Liabilities | 3.77 Million | 21.51 Million | 26.01 Million | 16.35 Million |
| Long-Term Debt | 3.77 Million | 21.51 Million | 26.01 Million | 16.35 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -3.77 Million | -21.51 Million | -26.01 Million | -16.35 Million |
| Other Liabilities | 185 Million | 182.94 Million | 163.19 Million | 161.19 Million |
| Total Equity | 19.97 Million | 13.89 Million | 12.31 Million | 10.64 Million |
| Stock Holders Equity | 19.97 Million | 13.89 Million | 12.31 Million | 10.64 Million |
| Common Stock | 5.72 Million | - | - | - |
| Retained Earnings | 14.22 Million | 6.72 Million | 5 Million | 3.53 Million |
| Accumulated other comprehensive income | - | -255.78 Thousand | -72.77 Thousand | -69.25 Thousand |
| Common Stock Equity | 19.97 Million | 13.89 Million | 12.31 Million | 10.64 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 18.11 Million | 16.45 Million | 15.69 Million | 14.51 Million |
| Total Debt | 3.77 Million | 21.51 Million | 26.01 Million | 16.35 Million |
| Net Debt | -27.08 Million | 15.91 Million | 20.84 Million | 13.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| 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 | 31.27 Million | 37.85 Million | 31.57 Million |
| Cash And Short Term Investments | 35.19 Million | 34.04 Million | 30.85 Million | 30.85 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 | - | - | - | - | - | - |
| Net Receivables | 478 Thousand | 456 Thousand | 421 Thousand | 421 Thousand | 396 Thousand | 435.32 Thousand |
| Inventory | 478 Thousand | - | - | - | - | - |
| Other Current Assets | -478 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 18.55 Million | 20.75 Million | 21.25 Million | 21.25 Million | 20.93 Million | 21.11 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 | 17.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -18.55 Million | -20.75 Million | -21.25 Million | -21.25 Million | -20.93 Million | -21.11 Million |
| Other Assets | 152.85 Million | 148.73 Million | 156.72 Million | 156.72 Million | 152.91 Million | 154.22 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 | 501 Thousand | 433 Thousand | 49.8 Thousand |
| Account Payables | 705 Thousand | 567 Thousand | 501 Thousand | 501 Thousand | 433 Thousand | 49.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -705 Thousand | -567 Thousand | -501 Thousand | -501 Thousand | -433 Thousand | -49.8 Thousand |
| Total Non Current Liabilities | 2.74 Million | 2.75 Million | 3.77 Million | 3.77 Million | 3.79 Million | 5.82 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 | -3.77 Million | -3.79 Million | -5.82 Million |
| Other Liabilities | 182.73 Million | 180.4 Million | 185 Million | 185 Million | 188.19 Million | 183.26 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 | - | - | - | - | - | - |
| 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 | 17.85 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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