First Community Balance Sheet (2010-2026) | FCCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.68M	3.00M	2.86M	2.69M	5.46M	5.95M	5.89M	4.82M	0.93M	0.67M	0.62M	0.62M	0.54M	0.54M	0.54M	0.44M	0.19M		0.17M	0.56M
Cash Due from Bank (Quarter)	23.67M	24.43M	21.97M	32.62M	27.48M	21.01M	24.46M	27.08M	28.27M	27.75M	27.91M	20.80M	25.34M	27.14M	26.37M	26.61M	32.15M	30.36M	23.88M	35.44M
Short-term Investments (Quarter)	139.46M	201.41M	560.69M	596.82M	354.28M	105.94M	4.19M				6.80M	5.50M	5.03M	5.05M	2.68M	0.46M	2.89M	0.01M	2.94M	3.20M
Cash & Current Investments (Quarter)	146.13M	204.41M	563.55M	599.51M	359.74M	111.89M	10.08M	4.82M	0.93M	0.67M	7.42M	6.13M	5.57M	5.60M	3.22M	0.89M	3.09M	0.01M	3.11M	3.77M
Interest Deposits (Quarter)	52.32M	55.26M	47.05M	68.17M	76.92M	17.24M	12.94M	60.60M	28.71M	69.70M	66.79M	122.78M	86.17M	144.35M	123.45M	173.25M	151.32M	163.24M	137.18M	182.50M
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Securities - Tradable (Quarter)	468.95M	513.50M	564.84M	577.82M	337.25M	338.35M	331.86M	336.46M	328.24M	280.55M	282.23M	274.35M	269.92M	269.55M	279.58M	286.94M	302.63M	299.53M	294.11M	320.71M
Securities - Held-to-maturity (Quarter)					229.20M	233.30M	228.70M	223.09M	221.39M	198.41M	217.17M	199.44M	199.44M	204.62M	196.04M	194.94M	192.14M	198.81M	188.56M	188.71M
Securities (Quarter)											287.73M			273.99M
Loans - Gross (Quarter)	878.32M	881.52M	863.70M	875.80M	916.33M	950.21M	980.86M	992.72M	1,032.16M	1,091.64M	1,134.02M	1,157.31M	1,189.19M	1,196.66M	1,220.54M	1,251.98M	1,260.06M	1,279.31M	1,311.02M	1,549.14M
Loans - Loss Allowance (Quarter)	10.64M	11.03M	11.18M	11.06M	11.22M	11.31M	11.34M	11.34M	11.55M	11.82M	12.27M	12.46M	12.93M	12.93M	13.13M	13.61M	13.33M	13.48M	13.81M	18.36M
Loans - Net (Quarter)	867.68M	870.50M	852.52M	864.73M	905.11M	938.89M	969.52M	981.30M	1,020.61M	1,079.83M	1,121.75M	1,144.85M	1,176.26M	1,183.73M	1,207.41M	1,238.37M	1,246.72M	1,265.83M	1,297.21M	1,530.78M
Loans (Quarter)	11.42M	6.21M	7.12M	12.10M	4.53M	1.76M	1.78M	1.31M	4.20M	5.51M	4.43M	1.72M	6.70M	3.94M	9.66M	7.05M	10.97M	8.97M	10.74M	6.94M
Prepaid Assets (Quarter)	6.95M	7.26M	7.59M	13.60M	16.59M	18.37M	19.23M	18.56M	22.81M	24.03M	20.74M	21.95M	22.04M	18.48M	20.40M	19.64M	19.41M	18.71M	18.13M	26.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	33.88M	32.96M	32.83M	32.50M	32.25M	31.88M	31.28M	31.34M	31.12M	30.93M	30.59M	30.44M	30.34M	30.10M	29.98M	29.75M	29.51M	29.20M	29.34M	29.73M
Long-Term Investments (Quarter)
Goodwill (Quarter)	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	14.64M	29.40M
Intangibles (Quarter)	1.01M	0.96M	0.92M	0.88M	0.84M	0.80M	0.76M	0.72M	0.68M	0.64M	3.90M	0.56M	0.53M	0.49M	3.90M	0.41M	0.37M	0.33M	3.90M	2.79M
Goodwill & Intangibles (Quarter)	15.65M	15.60M	15.56M	15.52M	15.48M	15.44M	15.40M	15.36M	15.32M	15.28M	18.53M	15.20M	15.16M	15.12M	18.53M	15.04M	15.01M	14.96M	18.53M	32.18M
Other Non-Current Assets (Quarter)			1.35M				1.29M				1.94M				1.76M				2.60M	25.02M
Assets (Quarter)	1,514.97M	1,560.33M	1,584.51M	1,652.28M	1,684.82M	1,651.83M	1,672.95M	1,735.40M	1,740.98M	1,793.72M	1,827.69M	1,886.99M	1,884.84M	1,943.55M	1,958.02M	2,039.37M	2,046.27M	2,066.60M	2,057.73M	2,391.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,289.88M	1,333.57M	1,361.29M	1,430.75M	1,468.97M	1,436.26M	1,385.38M	1,420.16M	1,420.75M	1,492.03M	1,511.00M	1,578.07M	1,604.53M	1,644.06M	1,675.90M	1,754.04M	1,754.04M	1,771.16M	1,749.54M	2,048.26M
Payables (Quarter)	1,289.88M	1,333.57M	1,361.29M	1,430.75M	1,468.97M	1,436.26M	1,385.38M	1,420.16M	1,420.75M	1,492.03M	1,511.00M	1,578.07M	1,604.53M	1,644.06M	1,675.90M	1,754.04M	1,754.04M	1,771.16M	1,749.54M	2,048.26M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.96M	59.82M	14.96M	14.96M	71.80M	73.66M	50.00M	76.97M	72.10M	14.96M	62.86M	14.96M	50.00M	50.00M	103.11M	14.96M	14.96M	99.61M	14.96M	14.96M
Operating Leases (Quarter)	3.03M	2.99M	2.95M	2.91M	3.10M	3.04M	2.83M	3.60M	3.54M	3.49M	3.43M	3.36M	3.29M	2.71M	2.65M	2.58M	2.51M	2.44M	2.37M	2.56M
Other Non-Current Liabilities (Quarter)	8.68M	9.87M	10.09M	10.22M	8.40M	9.76M	10.66M	11.12M	10.48M	12.46M	14.38M	15.28M	16.60M	17.91M	16.91M	16.34M	15.61M	16.84M	16.11M	5.09M
Total Non-Current Liabilities (Quarter)	1,368.37M	1,411.35M	1,433.42M	1,516.68M	1,558.84M	1,527.92M	1,543.92M	1,600.70M	1,606.36M	1,657.66M	1,682.25M	1,738.22M	1,732.07M	1,782.33M	1,796.62M	1,873.07M	1,875.16M	1,888.18M	1,874.07M	2,165.63M
Total Liabilities (Quarter)	1,377.05M	1,421.21M	1,443.51M	1,526.90M	1,567.23M	1,537.68M	1,554.59M	1,611.82M	1,616.83M	1,670.12M	1,696.63M	1,753.50M	1,748.66M	1,800.24M	1,813.53M	1,889.41M	1,890.77M	1,905.03M	1,890.17M	2,170.71M
Shareholder's Equity
Total Debt (Quarter)	14.96M	59.82M	14.96M	14.96M	71.80M	73.66M	50.00M	76.97M	72.10M	14.96M	62.86M	14.96M	50.00M	50.00M	103.11M	14.96M	14.96M	99.61M	14.96M	14.96M
Common Equity (Quarter)	137.93M	139.11M	141.00M	125.38M	117.59M	114.14M	118.36M	123.58M	124.15M	123.60M	131.06M	133.49M	136.18M	143.31M	144.49M	149.96M	155.50M	161.57M	167.56M	220.82M
Shareholder's Equity (Quarter)	137.93M	139.11M	141.00M	125.38M	117.59M	114.14M	118.36M	123.58M	124.15M	123.60M	131.06M	133.49M	136.18M	143.31M	144.49M	149.96M	155.50M	161.57M	167.56M	220.82M
Liabilities and Shareholders Equity (Quarter)	1,514.97M	1,560.33M	1,584.51M	1,652.28M	1,684.82M	1,651.83M	1,672.95M	1,735.40M	1,740.98M	1,793.72M	1,827.69M	1,886.99M	1,884.84M	1,943.55M	1,958.02M	2,039.37M	2,046.27M	2,066.60M	2,057.73M	2,391.53M
Retained Earnings (Quarter)	31.46M	35.31M	3.28M	-15.01M	-26.54M	-33.25M	-32.39M	-29.47M	53.36M	-33.06M	-17.14M	-27.44M	-10.38M	-23.22M	65.84M	-22.97M	-21.86M	-20.17M	-18.40M	84.29M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																				-0.00M
Shares Outstanding (Quarter)	7.54M	7.54M	7.55M	7.56M	7.57M	7.57M	7.58M	7.59M	7.59M	7.60M	7.61M	7.63M	7.63M	7.64M	7.64M	7.68M	7.69M	7.69M	7.69M	9.40M

Research Tools

Developers

First Community Balance Sheet (2010-2026) | FCCO

Research Tools

Developers

First Community Balance Sheet (2010-2026) | FCCO

Create an account

Sign In

Reset Password