First Community Corporation
FCCO
$23.21
-$0.17-0.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.60M | 114.10M | 143.58M | 95.76M | 97.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 544.00K | 544.00K | 622.00K | 622.00K | 666.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94M | 6.70M | 1.72M | 8.03M | 8.81M |
| Total Current Assets | 177.08M | 121.35M | 145.92M | 104.42M | 106.93M |
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| Total Current Assets | 177.08M | 121.35M | 145.92M | 104.42M | 106.93M |
| Net Property, Plant & Equipment | 32.65M | 33.44M | 33.62M | 33.84M | 34.25M |
| 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 | 486.00K | 525.00K | 564.00K | 604.00K | 643.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.63M | 57.26M | 54.66M | 54.90M | 60.18M |
| Total Assets | 1.94B | 1.88B | 1.89B | 1.83B | 1.79B |
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| Total Accounts Payable | 1.64B | 1.60B | 1.58B | 1.51B | 1.49B |
| Total Accrued Expenses | -- | -- | -- | 1.44M | -- |
| Short-term Debt | 70.59M | 59.29M | 141.83M | 152.86M | 147.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.00K | 213.00K | 318.00K | 424.00K | 104.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71B | 1.66B | 1.72B | 1.67B | 1.64B |
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| Total Current Liabilities | 1.71B | 1.66B | 1.72B | 1.67B | 1.64B |
| Long-Term Debt | 64.96M | 64.96M | 14.96M | 14.96M | 14.96M |
| Short-term Debt | 70.59M | 59.29M | 141.83M | 152.86M | 147.17M |
| Capital Leases | 2.62M | 3.07M | 3.04M | 3.00M | 3.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.91M | 16.60M | 15.28M | 12.94M | 12.46M |
| Total Liabilities | 1.80B | 1.75B | 1.75B | 1.70B | 1.67B |
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| Common Stock & APIC | 101.39M | 101.28M | 101.19M | 100.77M | 100.67M |
| Retained Earnings | 62.75M | 60.03M | 57.83M | 56.30M | 54.06M |
| Treasury Stock & Other | -20.83M | -25.13M | -25.52M | -26.01M | -31.13M |
| Total Common Equity | 143.31M | 136.18M | 133.49M | 131.06M | 123.60M |
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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 | 143.31M | 136.18M | 133.49M | 131.06M | 123.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.31M | 136.18M | 133.49M | 131.06M | 123.60M |
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