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
Assets
Current Assets
Cash & Equivalents 5.40M4.86M4.53M7.30M7.10M6.68M3.00M2.86M2.69M5.46M5.95M5.89M4.82M0.93M0.67M0.62M0.62M0.54M0.54M0.54M0.44M0.19M
Cash Due from Bank 14.95M15.33M17.28M18.93M24.48M23.67M24.43M21.97M32.62M27.48M21.01M24.46M27.08M28.27M27.75M27.91M20.80M25.34M27.14M26.37M26.61M32.15M30.36M
Short-term Investments 24.42M31.09M282.79M11.98M77.91M67.29M72.17M61.96M69.88M596.82M354.28M24.25M4.19M6.80M5.50M5.03M5.05M2.68M2.89M2.89M2.94M
Cash & Current Investments 24.42M36.49M287.65M16.52M85.22M74.39M78.85M64.95M72.74M599.51M359.74M30.20M10.08M4.82M0.93M0.67M7.42M6.13M5.57M5.60M3.22M3.33M3.09M2.94M
Interest Deposits 32.74M77.61M106.23M46.06M88.39M52.32M55.26M47.05M68.17M76.92M17.24M12.94M60.60M28.71M69.70M66.79M122.78M86.17M144.35M123.45M173.25M151.32M163.24M
Fed Funds Sold 0.06M
Securities - Tradable 286.80M295.92M293.47M564.84M405.85M468.95M513.50M564.84M577.82M337.25M338.35M331.86M336.46M328.24M280.55M282.23M274.35M269.92M269.55M279.58M286.94M302.63M299.53M
Securities - Held-to-maturity 233.73M233.30M228.70M223.09M221.39M219.87M217.17M215.23M213.68M212.22M209.41M205.79M201.74M198.81M
Securities 287.73M273.99M
Loans - Gross 718.46M726.71M735.07M737.03M749.53M817.37M844.46M844.16M869.07M878.32M881.52M863.70M875.80M916.33M950.21M980.86M992.72M1,032.16M1,091.64M1,134.02M1,157.31M1,189.19M1,196.66M1,220.54M1,251.98M1,260.06M1,279.31M
Loans - Loss Allowance 6.26M6.36M6.56M6.63M7.69M8.94M10.11M10.39M10.56M10.64M11.03M11.18M11.06M11.22M11.31M11.34M11.42M11.55M11.82M12.27M12.46M12.93M12.93M13.13M13.61M13.33M13.48M
Loans - Net 730.40M808.44M834.35M833.77M858.50M867.68M870.50M852.52M864.73M905.11M938.89M969.52M981.30M1,020.61M1,079.83M1,121.75M1,144.85M1,176.26M1,183.73M1,207.41M1,238.37M1,246.72M1,265.83M
Loans 11.15M33.50M37.59M45.02M23.48M11.42M6.21M7.12M12.10M4.53M1.76M1.78M1.31M4.20M5.51M4.43M1.72M6.70M3.94M9.66M7.05M10.97M8.97M
Prepaid Assets 7.85M7.68M6.91M6.96M7.75M6.95M7.26M7.59M13.60M16.59M18.37M19.23M18.56M22.81M24.03M20.74M21.95M22.04M18.48M20.40M19.64M19.41M18.71M
Non-Current Assets
Property, Plant & Equipment (Net) 35.01M34.73M34.53M34.46M34.15M33.88M32.96M32.83M32.50M32.25M31.88M31.28M31.34M31.12M30.93M30.59M30.44M30.34M30.10M29.98M29.75M29.51M29.20M
Goodwill 14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M14.64M
Intangibles 3.90M3.90M1.28M1.19M3.90M1.06M1.01M0.96M3.90M0.88M0.84M0.80M3.90M0.72M0.68M0.64M3.90M0.56M0.53M0.49M0.45M0.41M0.37M0.33M
Goodwill & Intangibles 3.90M18.53M15.92M15.82M18.53M15.70M15.65M15.60M18.53M15.52M15.48M15.44M18.53M15.36M15.32M15.28M18.53M15.20M15.16M15.12M15.08M15.04M15.01M14.96M
Other Non-Current Assets 0.81M1.05M1.35M1.29M1.94M1.76M
Assets 1,170.28M1,185.31M1,324.80M1,381.80M1,395.38M1,492.49M1,514.97M1,560.33M1,584.51M1,652.28M1,684.82M1,651.83M1,672.95M1,735.40M1,740.98M1,793.72M1,827.69M1,886.99M1,884.84M1,943.55M1,958.02M2,039.37M2,046.27M2,066.60M
Liabilities
Current Liabilities
Accounts Payables 1,189.41M1,118.87M1,173.55M1,189.41M1,271.44M1,289.88M1,333.57M1,361.29M1,430.75M1,468.97M1,436.26M1,385.38M1,420.16M1,420.75M1,492.03M1,511.00M1,578.07M1,604.53M1,644.06M1,675.90M1,725.72M1,754.04M1,771.16M
Payables 1,189.41M1,118.87M1,173.55M1,189.41M1,271.44M1,289.88M1,333.57M1,361.29M1,430.75M1,468.97M1,436.26M1,385.38M1,420.16M1,420.75M1,492.03M1,511.00M1,578.07M1,604.53M1,644.06M1,675.90M1,725.72M1,754.04M1,771.16M
Non-Current Liabilities
Non-Current Debt 33.30M45.65M47.14M40.91M60.32M60.49M59.82M54.22M68.06M71.80M73.66M68.74M76.97M72.10M80.00M90.00M81.83M59.29M66.93M103.11M129.81M103.64M99.61M
Operating Leases 3.27M3.19M3.15M3.11M3.07M3.03M2.99M2.95M2.91M3.10M3.04M2.83M3.60M3.54M3.49M3.43M3.36M3.29M2.71M2.65M2.58M2.51M2.44M
Other Non-Current Liabilities 10.15M11.32M9.75M10.64M10.01M8.68M9.87M10.09M10.22M8.40M9.76M10.66M11.12M10.48M12.46M14.38M15.28M16.60M17.91M16.91M16.34M15.61M16.84M
Total Non-Current Liabilities 1,039.94M1,182.68M1,238.81M1,248.40M1,349.80M1,368.37M1,411.35M1,433.42M1,516.68M1,558.84M1,527.92M1,543.92M1,600.70M1,606.36M1,657.66M1,682.25M1,738.22M1,732.07M1,782.33M1,796.62M1,873.07M1,875.16M1,888.18M
Total Liabilities 1,050.09M1,194.00M1,248.56M1,259.05M1,359.81M1,377.05M1,421.21M1,443.51M1,526.90M1,567.23M1,537.68M1,554.59M1,611.82M1,616.83M1,670.12M1,696.63M1,753.50M1,748.66M1,800.24M1,813.53M1,889.41M1,890.77M1,905.03M
Shareholder's Equity
Total Debt 33.30M45.65M47.14M40.91M60.32M60.49M59.82M54.22M68.06M71.80M73.66M68.74M76.97M72.10M80.00M90.00M81.83M59.29M66.93M103.11M129.81M103.64M99.61M
Common Equity 112.50M117.49M118.78M120.19M124.61M130.80M133.24M136.34M132.69M137.93M139.11M141.00M125.38M117.59M114.14M118.36M123.58M124.15M123.60M131.06M133.49M136.18M143.31M144.49M149.96M155.50M161.57M
Shareholder's Equity 112.50M117.49M118.78M120.19M124.61M130.80M133.24M136.34M132.69M137.93M139.11M141.00M125.38M117.59M114.14M118.36M123.58M124.15M123.60M131.06M133.49M136.18M143.31M144.49M149.96M155.50M161.57M
Liabilities and Shareholders Equity 1,170.28M1,185.31M1,324.80M1,381.80M1,395.38M1,492.49M1,514.97M1,560.33M1,584.51M1,652.28M1,684.82M1,651.83M1,672.95M1,735.40M1,740.98M1,793.72M1,827.69M1,886.99M1,884.84M1,943.55M1,958.02M2,039.37M2,046.27M2,066.60M
Retained Earnings 19.93M22.16M23.91M26.45M28.81M31.46M35.31M38.33M40.84M42.99M45.96M49.02M51.09M53.36M54.06M56.30M57.83M60.03M62.75M65.84M68.69M72.72M76.69M
Treasury Shares -0.18M-0.30M-0.30M
Shares Outstanding 7.60M7.61M7.63M7.64M7.67M7.51M7.41M7.44M7.46M7.49M7.49M7.50M7.53M7.54M7.54M7.55M7.56M7.57M7.57M7.58M7.59M7.59M7.60M7.61M7.63M7.63M7.64M7.64M7.68M7.69M7.69M