Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Community (FCCO) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for First Community (FCCO) over the last 15 years, with Dec 2024 value amounting to -$54.6 million.

  • First Community's Beginning Cash Balance rose 82.97% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.1 million, marking a year-over-year increase of 69.94%. This contributed to the annual value of -$54.6 million for FY2024, which is 3.67% up from last year.
  • As of FY2024, First Community's Beginning Cash Balance stood at -$54.6 million, which was up 3.67% from -$56.7 million recorded in FY2023.
  • First Community's 5-year Beginning Cash Balance high stood at $37.5 million for FY2022, and its period low was -$56.7 million during FY2023.
  • For the 3-year period, First Community's Beginning Cash Balance averaged around -$24.6 million, with its median value being -$54.6 million (2024).
  • As far as peak fluctuations go, First Community's Beginning Cash Balance spiked by 3,303.16% in 2022, and later plummeted by 251.09% in 2023.
  • Over the past 5 years, First Community's Beginning Cash Balance (Yearly) stood at -$10.0 million in 2020, then surged by 88.28% to -$1.2 million in 2021, then spiked by 3,303.16% to $37.5 million in 2022, then plummeted by 251.09% to -$56.7 million in 2023, then climbed by 3.67% to -$54.6 million in 2024.