First Community Corporation
FCCO
$27.62
-$0.115-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 183.75M | 200.32M | 150.72M | 172.60M | 114.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 194.00K | 437.00K | 543.00K | 544.00K | 544.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.98M | 7.05M | 13.76M | 3.94M | 6.70M |
| Total Current Assets | 194.92M | 207.81M | 165.03M | 177.08M | 121.35M |
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| Total Current Assets | 194.92M | 207.81M | 165.03M | 177.08M | 121.35M |
| Net Property, Plant & Equipment | 31.84M | 32.16M | 32.45M | 32.65M | 33.44M |
| Long-term Investments | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
| Goodwill | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
| Total Other Intangibles | 368.00K | 407.00K | 446.00K | 486.00K | 525.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.68M | 57.85M | 60.68M | 52.63M | 57.26M |
| Total Assets | 2.05B | 2.04B | 1.96B | 1.94B | 1.88B |
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| Total Accounts Payable | 1.75B | 1.73B | 1.68B | 1.64B | 1.60B |
| Total Accrued Expenses | -- | -- | 1.60M | -- | -- |
| Short-term Debt | 103.64M | 129.81M | 103.11M | 70.59M | 59.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.00K | 283.00K | 377.00K | 93.00K | 213.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86B | 1.86B | 1.78B | 1.71B | 1.66B |
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| Total Current Liabilities | 1.86B | 1.86B | 1.78B | 1.71B | 1.66B |
| Long-Term Debt | 14.96M | 14.96M | 14.96M | 64.96M | 64.96M |
| Short-term Debt | 103.64M | 129.81M | 103.11M | 70.59M | 59.29M |
| Capital Leases | 2.32M | 2.30M | 2.27M | 2.62M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.61M | 16.34M | 15.31M | 17.91M | 16.60M |
| Total Liabilities | 1.89B | 1.89B | 1.81B | 1.80B | 1.75B |
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| Common Stock & APIC | 102.41M | 102.31M | 101.48M | 101.39M | 101.28M |
| Retained Earnings | 72.72M | 68.69M | 65.84M | 62.75M | 60.03M |
| Treasury Stock & Other | -19.63M | -21.03M | -22.82M | -20.83M | -25.13M |
| Total Common Equity | 155.50M | 149.96M | 144.49M | 143.31M | 136.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.50M | 149.96M | 144.49M | 143.31M | 136.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.50M | 149.96M | 144.49M | 143.31M | 136.18M |
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