First Community Corporation (FCCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 35.44M | 24.55M | 213.06M | 32.15M | 486.8M | 157.6M | 441.05M | 381.43M | 417.93M | 376.92M | 378M | 385.22M | 424.13M | 369.26M | 376.6M | 441.66M | 678.61M | 633.86M | 593.19M | 544.94M |
| Cash & Due from Banks | 35.44M | 24.55M | 193.59M | 32.15M | 199.86M | 149.83M | 171.5M | 111.51M | 143.58M | 94.69M | 97.46M | 56.98M | 87.67M | 37.4M | 38.25M | 104.4M | 100.79M | 69.02M | 79.69M | 75.99M |
| Short Term Investments | 0 | 17.94M | 19.47M | 0 | 286.94M | 7.77M | 269.55M | 269.92M | 274.35M | 282.23M | 280.55M | 328.24M | 336.46M | 331.86M | 338.35M | 337.25M | 577.82M | 564.84M | 513.5M | 468.95M |
| Total Investments | 2.23B | 1.94B | 1.78B | 1.92B | 1.74B | 1.71B | 1.67B | 1.67B | 1.64B | 1.63B | 1.59B | 1.58B | 1.55B | 1.54B | 1.51B | 1.48B | 1.46B | 1.43B | 1.39B | 1.35B |
| Investments Growth % | 28.26% | 13.34% | 6.07% | 14.67% | 6.06% | 4.68% | 5.18% | 5.75% | 6.05% | 6.27% | 5.14% | 6.62% | 6.28% | 7.7% | 8.74% | 9.79% | 12.9% | 14.9% | 19.22% | 18.4% |
| Long-Term Investments | 2.23B | 1.94B | 1.76B | 1.92B | 1.45B | 1.7B | 1.4B | 1.4B | 1.37B | 1.35B | 1.31B | 1.25B | 1.21B | 1.2B | 1.18B | 1.15B | 878.71M | 861.43M | 879.06M | 881.4M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 32.18M | 14.93M | 14.96M | 15.01M | 15.04M | 15.08M | 15.12M | 15.16M | 15.2M | 15.24M | 15.28M | 15.32M | 15.36M | 15.4M | 15.44M | 15.48M | 15.52M | 15.56M | 15.6M | 15.65M |
| Goodwill | 29.4M | 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 |
| Intangible Assets | 2.79M | 289K | 328K | 368K | 407K | 446K | 486K | 525K | 564K | 604K | 643K | 682K | 722K | 761K | 801K | 840K | 879K | 919K | 959K | 1.01M |
| PP&E (Net) | 32.12M | 29.59M | 31.47M | 31.84M | 32.16M | 32.45M | 32.65M | 33.44M | 33.62M | 33.84M | 34.25M | 34.51M | 34.8M | 33.98M | 34.78M | 35.22M | 35.29M | 35.67M | 35.85M | 36.82M |
| Other Assets | 58.78M | 47.81M | 50.49M | 82.56M | 51.25M | 51.91M | 49.8M | 53.15M | 52.94M | 51.53M | 54.67M | 53.53M | 49.63M | 50.11M | 49.12M | 47.16M | 44.15M | 37.99M | 36.63M | 36.16M |
| Total Current Assets | 35.44M | 30.12M | 213.06M | 24.87M | 486.8M | 157.6M | 441.05M | 381.43M | 417.93M | 376.92M | 378M | 385.22M | 424.13M | 369.26M | 376.6M | 441.66M | 678.61M | 633.86M | 593.19M | 544.94M |
| Total Non-Current Assets | 2.36B | 2.03B | 1.85B | 2.05B | 1.55B | 1.8B | 1.5B | 1.5B | 1.47B | 1.45B | 1.42B | 1.36B | 1.31B | 1.3B | 1.28B | 1.24B | 973.67M | 950.65M | 967.13M | 970.03M |
| Total Assets | 2.39B | 2.06B | 2.07B | 2.05B | 2.04B | 1.96B | 1.94B | 1.88B | 1.89B | 1.83B | 1.79B | 1.74B | 1.74B | 1.67B | 1.65B | 1.68B | 1.65B | 1.58B | 1.56B | 1.51B |
| Asset Growth % | 17.27% | 5.17% | 6.33% | 8.56% | 8.08% | 7.13% | 8.35% | 8.26% | 8.74% | 9.25% | 8.59% | 3.33% | 5.03% | 5.58% | 5.86% | 11.21% | 10.71% | 13.55% | 12.92% | 14.35% |
| Return on Assets (ROA) | 0.25% | 0.23% | 0.25% | 0.25% | 0.2% | 0.22% | 0.2% | 0.17% | 0.14% | 0.18% | 0.1% | 0.19% | 0.2% | 0.24% | 0.24% | 0.19% | 0.22% | 0.25% | 0.31% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 117.36M | 124.53M | 117.02M | 121.11M | 147.35M | 120.72M | 138.26M | 127.54M | 160.15M | 171.25M | 165.63M | 185.6M | 180.54M | 158.54M | 91.67M | 89.86M | 85.93M | 72.13M | 77.78M | 78.48M |
| Net Debt | 81.93M | 99.97M | -76.57M | 88.97M | -52.51M | -29.11M | -33.23M | 16.03M | 16.57M | 76.56M | 68.17M | 128.62M | 92.87M | 121.14M | 53.41M | -14.54M | -14.86M | 3.11M | -1.92M | 2.5M |
| Long-Term Debt | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 64.96M | 64.96M | 74.96M | 14.96M | 94.96M | 109.96M | 99.96M | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M | 14.96M |
| Short-Term Debt | 100.3M | 107.19M | 99.61M | 103.83M | 129.81M | 103.11M | 70.59M | 59.29M | 81.83M | 152.86M | 67.17M | 72.1M | 76.97M | 140.74M | 73.66M | 71.8M | 68.06M | 54.22M | 59.82M | 60.49M |
| Other Liabilities | 2.05B | 1.77B | 16.84M | 1.77B | 16.34M | 16.91M | 17.91M | 16.6M | 15.28M | 14.38M | 12.46M | 10.48M | 11.12M | 10.66M | 9.76M | 8.4M | 10.22M | 10.09M | 9.87M | 8.68M |
| Total Current Liabilities | 100.3M | 107.19M | 1.87B | 103.83M | 1.86B | 1.78B | 1.71B | 1.66B | 1.66B | 1.66B | 1.56B | 1.49B | 1.5B | 1.53B | 1.51B | 1.54B | 1.5B | 1.42B | 1.39B | 1.35B |
| Total Non-Current Liabilities | 2.07B | 1.78B | 34.25M | 1.79B | 33.88M | 34.52M | 85.58M | 84.85M | 93.6M | 32.77M | 110.92M | 123.98M | 114.69M | 28.46M | 27.77M | 26.46M | 28.09M | 28M | 27.82M | 26.68M |
| Total Liabilities | 2.17B | 1.89B | 1.91B | 1.89B | 1.89B | 1.81B | 1.8B | 1.75B | 1.75B | 1.7B | 1.67B | 1.62B | 1.61B | 1.55B | 1.54B | 1.57B | 1.53B | 1.44B | 1.42B | 1.38B |
| Total Equity | 220.82M | 167.56M | 161.57M | 155.5M | 149.96M | 144.49M | 143.31M | 136.18M | 133.49M | 131.06M | 123.6M | 124.15M | 123.58M | 118.36M | 114.14M | 117.59M | 125.38M | 141M | 139.11M | 137.93M |
| Equity Growth % | 47.25% | 15.96% | 12.74% | 14.19% | 12.33% | 10.25% | 15.95% | 9.69% | 8.02% | 10.73% | 8.28% | 5.58% | -1.43% | -16.05% | -17.95% | -14.74% | -5.51% | 3.42% | 4.4% | 5.45% |
| Equity / Assets (Capital Ratio) | 9.23% | 8.14% | 7.82% | 7.6% | 7.35% | 7.38% | 7.37% | 7.22% | 7.07% | 7.17% | 6.89% | 7.13% | 7.12% | 7.08% | 6.91% | 6.98% | 7.59% | 8.9% | 8.92% | 9.1% |
| Return on Equity (ROE) | 2.83% | 2.94% | 3.28% | 3.4% | 2.71% | 2.94% | 2.76% | 2.42% | 1.96% | 2.59% | 1.42% | 2.69% | 2.86% | 3.48% | 3.41% | 2.58% | 2.62% | 2.8% | 3.43% | 2.62% |
| Book Value per Share | 23.63 | 21.52 | 20.75 | 19.97 | 19.30 | 18.67 | 18.56 | 17.70 | 17.38 | 17.11 | 16.15 | 16.22 | 16.17 | 15.53 | 15.00 | 15.46 | 16.51 | 18.64 | 18.41 | 18.30 |
| Tangible BV per Share | 20.19 | 19.60 | 18.83 | 18.04 | 17.37 | 16.72 | 16.60 | 15.73 | 15.40 | 15.12 | 14.15 | 14.22 | 14.16 | 13.51 | 12.97 | 13.42 | 14.47 | 16.58 | 16.35 | 16.22 |
| Common Stock | 9.4M | 7.69M | 7.69M | 7.69M | 7.68M | 7.64M | 7.64M | 7.63M | 7.63M | 7.61M | 7.6M | 7.59M | 7.59M | 7.58M | 7.57M | 7.57M | 7.56M | 7.55M | 7.54M | 7.54M |
| Additional Paid-in Capital | 143.95M | 94.91M | 94.82M | 94.72M | 94.63M | 93.83M | 93.75M | 93.65M | 93.56M | 93.17M | 93.07M | 92.96M | 92.87M | 92.68M | 92.58M | 92.49M | 92.36M | 92.14M | 92.06M | 91.96M |
| Retained Earnings | 84.29M | 80.29M | 76.69M | 72.72M | 68.69M | 65.84M | 62.75M | 60.03M | 57.83M | 56.3M | 54.06M | 53.36M | 51.09M | 49.02M | 45.96M | 42.99M | 40.84M | 38.33M | 35.31M | 31.46M |
| Accumulated OCI | -16.82M | -15.34M | -20.17M | -19.63M | -22.97M | -25.46M | -23.22M | -27.29M | -27.44M | -28.19M | -33.06M | -31.49M | -29.47M | -32.39M | -33.25M | -26.54M | -15.01M | 3.28M | 4.59M | 7.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |