First Community Balance Sheet (2018-2025) | FCCO

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.40M4.86M4.53M7.30M7.10M6.68M3.00M2.86M2.69M5.46M5.95M5.89M4.82M0.93M0.67M0.62M0.62M0.54M0.54M0.54M0.44M0.19M0.17M
Cash Due from Bank (Quarter) 14.95M15.33M17.28M18.93M24.48M23.67M24.43M21.97M32.62M27.48M21.01M24.46M27.08M28.27M27.75M27.91M20.80M25.34M27.14M26.37M26.61M32.15M30.36M23.88M
Short-term Investments (Quarter) 64.15M57.56M81.98M113.06M282.79M34.06M560.69M67.29M139.46M201.41M560.69M57.49M81.69M105.94M4.19M6.80M5.50M5.03M5.05M2.68M0.46M2.89M0.01M2.94M
Cash & Current Investments (Quarter) 64.15M57.56M81.98M118.47M287.65M38.59M567.99M74.39M146.13M204.41M563.55M60.18M87.15M111.89M10.08M4.82M0.93M0.67M7.42M6.13M5.57M5.60M3.22M0.89M3.09M0.01M3.11M
Interest Deposits (Quarter) 32.74M77.61M106.23M46.06M88.39M52.32M55.26M47.05M68.17M76.92M17.24M12.94M60.60M28.71M69.70M66.79M122.78M86.17M144.35M123.45M173.25M151.32M163.24M137.18M
Fed Funds Sold (Quarter) 0.06M
Securities - Tradable (Quarter) 286.80M295.92M293.47M564.84M405.85M468.95M513.50M564.84M577.82M337.25M338.35M331.86M336.46M328.24M280.55M282.23M274.35M269.92M269.55M279.58M286.94M302.63M299.53M294.11M
Securities - Held-to-maturity (Quarter) 229.20M233.30M228.70M223.09M221.39M198.41M217.17M199.44M199.44M204.62M196.04M194.94M192.14M198.81M188.56M
Securities (Quarter) 287.73M273.99M
Loans - Gross (Quarter) 718.46M726.71M735.07M737.03M749.53M817.37M844.46M844.16M869.07M878.32M881.52M863.70M875.80M916.33M950.21M980.86M992.72M1,032.16M1,091.64M1,134.02M1,157.31M1,189.19M1,196.66M1,220.54M1,251.98M1,260.06M1,279.31M1,311.02M
Loans - Loss Allowance (Quarter) 6.26M6.35M6.36M6.56M6.63M7.69M8.94M10.11M10.39M10.56M10.64M11.03M11.18M11.06M11.22M11.31M11.34M11.34M11.55M11.82M12.27M12.46M12.93M12.93M13.13M13.61M13.33M13.48M13.81M
Loans - Net (Quarter) 730.40M808.44M834.35M833.77M858.50M867.68M870.50M852.52M864.73M905.11M938.89M969.52M981.30M1,020.61M1,079.83M1,121.75M1,144.85M1,176.26M1,183.73M1,207.41M1,238.37M1,246.72M1,265.83M1,297.21M
Loans (Quarter) 11.15M33.50M37.59M45.02M23.48M11.42M6.21M7.12M12.10M4.53M1.76M1.78M1.31M4.20M5.51M4.43M1.72M6.70M3.94M9.66M7.05M10.97M8.97M10.74M
Prepaid Assets (Quarter) 7.85M7.68M6.91M6.96M7.75M6.95M7.26M7.59M13.60M16.59M18.37M19.23M18.56M22.81M24.03M20.74M21.95M22.04M18.48M20.40M19.64M19.41M18.71M18.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.01M34.73M34.53M34.46M34.15M33.88M32.96M32.83M32.50M32.25M31.88M31.28M31.34M31.12M30.93M30.59M30.44M30.34M30.10M29.98M29.75M29.51M29.20M29.34M
Goodwill (Quarter) 14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M
Intangibles (Quarter) 2.01M3.90M1.28M1.19M1.12M1.06M1.01M0.96M0.92M0.88M0.84M0.80M0.76M0.72M0.68M0.64M3.90M0.56M0.53M0.49M3.90M0.41M0.37M0.33M3.90M
Goodwill & Intangibles (Quarter) 2.01M18.53M15.92M15.82M15.76M15.70M15.65M15.60M15.56M15.52M15.48M15.44M15.40M15.36M15.32M15.28M18.53M15.20M15.16M15.12M18.53M15.04M15.01M14.96M18.53M
Other Non-Current Assets (Quarter) 0.86M0.81M1.05M1.35M1.29M1.94M1.76M2.60M
Assets (Quarter) 1,170.28M1,185.31M1,324.80M1,381.80M1,395.38M1,492.49M1,514.97M1,560.33M1,584.51M1,652.28M1,684.82M1,651.83M1,672.95M1,735.40M1,740.98M1,793.72M1,827.69M1,886.99M1,884.84M1,943.55M1,958.02M2,039.37M2,046.27M2,066.60M2,057.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,189.41M1,118.87M1,173.55M1,189.41M1,271.44M1,289.88M1,333.57M1,361.29M1,430.75M1,468.97M1,436.26M1,385.38M1,420.16M1,420.75M1,492.03M1,511.00M1,578.07M1,604.53M1,644.06M1,675.90M1,754.04M1,754.04M1,771.16M1,749.54M
Payables (Quarter) 1,189.41M1,118.87M1,173.55M1,189.41M1,271.44M1,289.88M1,333.57M1,361.29M1,430.75M1,468.97M1,436.26M1,385.38M1,420.16M1,420.75M1,492.03M1,511.00M1,578.07M1,604.53M1,644.06M1,675.90M1,754.04M1,754.04M1,771.16M1,749.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.30M45.65M47.14M40.91M60.32M14.96M59.82M14.96M14.96M71.80M73.66M50.00M76.97M72.10M14.96M62.86M14.96M50.00M50.00M103.11M14.96M14.96M99.61M14.96M
Operating Leases (Quarter) 3.27M3.19M3.15M3.11M3.07M3.03M2.99M2.95M2.91M3.10M3.04M2.83M3.60M3.54M3.49M3.43M3.36M3.29M2.71M2.65M2.58M2.51M2.44M2.37M
Other Non-Current Liabilities (Quarter) 10.15M11.32M9.75M10.64M10.01M8.68M9.87M10.09M10.22M8.40M9.76M10.66M11.12M10.48M12.46M14.38M15.28M16.60M17.91M16.91M16.34M15.61M16.84M16.11M
Total Non-Current Liabilities (Quarter) 1,039.94M1,182.68M1,238.81M1,248.40M1,349.80M1,368.37M1,411.35M1,433.42M1,516.68M1,558.84M1,527.92M1,543.92M1,600.70M1,606.36M1,657.66M1,682.25M1,738.22M1,732.07M1,782.33M1,796.62M1,873.07M1,875.16M1,888.18M1,874.07M
Total Liabilities (Quarter) -112.50M-116.43M-117.49M-118.78M1,050.09M1,060.69M1,194.00M1,248.56M1,259.05M1,359.81M1,377.05M1,421.21M1,443.51M1,526.90M1,567.23M1,537.68M1,554.59M1,611.82M1,616.83M1,670.12M1,696.63M1,753.50M1,748.66M1,800.24M1,813.53M1,889.41M1,890.77M1,905.03M1,890.17M
Shareholder's Equity
Total Debt (Quarter) 33.30M45.65M47.14M40.91M60.32M14.96M59.82M14.96M14.96M71.80M73.66M50.00M76.97M72.10M14.96M62.86M14.96M50.00M50.00M103.11M14.96M14.96M99.61M14.96M
Common Equity (Quarter) 112.50M116.43M117.49M118.78M120.19M124.61M130.80M133.24M136.34M132.69M137.93M139.11M141.00M125.38M117.59M114.14M118.36M123.58M124.15M123.60M131.06M133.49M136.18M143.31M144.49M149.96M155.50M161.57M167.56M
Shareholder's Equity (Quarter) 112.50M116.43M117.49M118.78M120.19M124.61M130.80M133.24M136.34M132.69M137.93M139.11M141.00M125.38M117.59M114.14M118.36M123.58M124.15M123.60M131.06M133.49M136.18M143.31M144.49M149.96M155.50M161.57M167.56M
Liabilities and Shareholders Equity (Quarter) 1,170.28M1,185.31M1,324.80M1,381.80M1,395.38M1,492.49M1,514.97M1,560.33M1,584.51M1,652.28M1,684.82M1,651.83M1,672.95M1,735.40M1,740.98M1,793.72M1,827.69M1,886.99M1,884.84M1,943.55M1,958.02M2,039.37M2,046.27M2,066.60M2,057.73M
Retained Earnings (Quarter) 19.93M10.37M23.91M26.45M28.81M31.46M35.31M3.28M-15.01M-26.54M-33.25M-32.39M-29.47M53.36M-33.06M-17.14M-27.44M-10.38M-23.22M65.84M-22.97M-21.86M-20.17M-18.40M
Treasury Shares (Quarter) -0.18M-0.30M-0.30M
Shares Outstanding (Quarter) 7.60M7.61M7.63M7.64M7.67M7.51M7.41M7.44M7.46M7.49M7.49M7.50M7.53M7.54M7.54M7.55M7.56M7.57M7.57M7.58M7.59M7.59M7.60M7.61M7.63M7.63M7.64M7.64M7.68M7.69M7.69M7.69M