First Community Financial Corporation (FMFP)
USD 12.04
(0.0%)
USD 12.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 707.54 Million | 707.77 Million | 698.4 Million | 608.29 Million | 542.41 Million | 511.92 Million |
| Total Current Assets | 14.32 Million | 24.05 Million | 31.2 Million | 29.31 Million | 20.78 Million | 11.36 Million |
| Cash And Short Term Investments | 13.62 Million | 23.45 Million | 30.8 Million | 28.91 Million | 17.65 Million | 9.67 Million |
| Cash and Cash Equivalents | 12.64 Million | 22.64 Million | 23.2 Million | 29.3 Million | 17.65 Million | 9.67 Million |
| Short Term Investments | 981 Thousand | 811 Thousand | 7.6 Million | -392 Thousand | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.32 Million | 24.05 Million | 31.2 Million | 29.31 Million | 20.78 Million | 11.36 Million |
| Total Non-Current Assets | 693.22 Million | 683.71 Million | 667.2 Million | 578.97 Million | 521.62 Million | 500.55 Million |
| Net PPE | 4.78 Million | 5.05 Million | 5.44 Million | 6.27 Million | 6.79 Million | 6.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.02 Million | 9.68 Million | 6.21 Million | 6.65 Million | 4.02 Million | 2.24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 680.41 Million | 668.98 Million | 655.54 Million | 566.04 Million | 510.8 Million | 491.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 667.24 Million | 670.6 Million | 641.24 Million | 552.49 Million | 492.05 Million | 465.45 Million |
| Total Current Liabilities | 401.11 Million | 282.93 Million | 284.58 Million | 291.72 Million | 237.46 Million | 210.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.09 Million | 42.21 Million | 32.34 Million | 33.98 Million | 2.97 Million | 6.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 306.01 Million | 240.72 Million | 252.23 Million | 257.73 Million | 234.49 Million | 204.02 Million |
| Total Non Current Liabilities | 266.13 Million | 387.66 Million | 356.66 Million | 260.77 Million | 254.58 Million | 254.76 Million |
| Long-Term Debt | 7.15 Million | 38.15 Million | 14.15 Million | 19.15 Million | 32.15 Million | 32.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.98 Million | 349.51 Million | 342.5 Million | 241.61 Million | 222.43 Million | 222.61 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 40.3 Million | 37.16 Million | 57.16 Million | 55.79 Million | 50.35 Million | 46.46 Million |
| Stock Holders Equity | 40.3 Million | 37.16 Million | 57.16 Million | 55.79 Million | 50.35 Million | 46.46 Million |
| Common Stock | 14.16 Million | 14.16 Million | 14.16 Million | 14.16 Million | 14.16 Million | 14.16 Million |
| Retained Earnings | 41.13 Million | 42.13 Million | 39.15 Million | 36.24 Million | 34.15 Million | 32.54 Million |
| Accumulated other comprehensive income | -15.64 Million | -19.77 Million | 3.2 Million | 4.86 Million | 1.52 Million | -867 Thousand |
| Common Stock Equity | 40.3 Million | 37.16 Million | 57.16 Million | 55.79 Million | 50.35 Million | 46.46 Million |
| Capital Lease Obligation | 174 Thousand | 43 Thousand | 214 Thousand | 232 Thousand | 358 Thousand | - |
| Total Investments | 8.02 Million | 9.68 Million | 6.21 Million | 6.65 Million | 4.02 Million | 2.24 Million |
| Total Debt | 102.42 Million | 80.41 Million | 46.71 Million | 53.37 Million | 35.48 Million | 38.82 Million |
| Net Debt | 89.78 Million | 57.76 Million | 23.51 Million | 24.06 Million | 17.83 Million | 29.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 709.02 Million | 709.02 Million | 707.54 Million | 707.54 Million | 696.73 Million | 704.66 Million |
| Total Current Assets | 22.68 Million | 22.68 Million | 13.62 Million | 14.32 Million | 13.24 Million | 17.47 Million |
| Cash And Short Term Investments | 22.68 Million | 22.68 Million | 13.62 Million | 13.62 Million | 13.24 Million | 17.47 Million |
| Cash and Cash Equivalents | 22.68 Million | 22.68 Million | 13.62 Million | 12.64 Million | 13.24 Million | 17.47 Million |
| Short Term Investments | - | - | - | 981 Thousand | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 14.32 Million | 14.32 Million | - | 17.47 Million |
| Total Non-Current Assets | 686.34 Million | 686.34 Million | 693.92 Million | 693.22 Million | 683.49 Million | 687.18 Million |
| Net PPE | 5.22 Million | 5.22 Million | 4.78 Million | 4.78 Million | 4.76 Million | 4.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 8.02 Million | 8.02 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 681.11 Million | 681.11 Million | 681.11 Million | 680.41 Million | 678.73 Million | 682.31 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 670.19 Million | 670.19 Million | 667.24 Million | 667.24 Million | 34 Million | 665.93 Million |
| Total Current Liabilities | - | - | 401.11 Million | 401.11 Million | - | 120.28 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 95.09 Million | 95.09 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 306.01 Million | 306.01 Million | - | 120.28 Million |
| Total Non Current Liabilities | 670.19 Million | 670.19 Million | 667.24 Million | 266.13 Million | 34 Million | 545.64 Million |
| Long-Term Debt | 75 Million | 75 Million | 7.15 Million | 7.15 Million | 34 Million | 34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 595.19 Million | 595.19 Million | 660.09 Million | 258.98 Million | - | 511.64 Million |
| Other Liabilities | - | - | -401.11 Million | - | - | 1.00 |
| Total Equity | 38.83 Million | 38.83 Million | 40.3 Million | 40.3 Million | 34.37 Million | 38.72 Million |
| Stock Holders Equity | 38.83 Million | 38.83 Million | 40.3 Million | 40.3 Million | 34.37 Million | 38.72 Million |
| Common Stock | 14.16 Million | 14.16 Million | 14.16 Million | 14.16 Million | 14.16 Million | 14.16 Million |
| Retained Earnings | 41.49 Million | 41.49 Million | 41.13 Million | 41.13 Million | 42.19 Million | 42.05 Million |
| Accumulated other comprehensive income | -17.46 Million | -17.46 Million | -15.64 Million | -15.64 Million | -22.63 Million | -18.14 Million |
| Common Stock Equity | 38.83 Million | 38.83 Million | 40.3 Million | 40.3 Million | 34.37 Million | 38.72 Million |
| Capital Lease Obligation | - | - | 174 Thousand | 174 Thousand | - | - |
| Total Investments | - | - | 8.02 Million | 8.02 Million | - | - |
| Total Debt | 75 Million | 75 Million | 7.15 Million | 102.42 Million | 34 Million | 34 Million |
| Net Debt | 52.31 Million | 52.31 Million | -6.46 Million | 89.78 Million | 20.76 Million | 16.52 Million |
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