First Commonwealth Financial Corporation
FCF
$15.72
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 174.98M | 600.12M | 217.12M | 359.46M | 179.66M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 895.00K | 669.00K | 484.00K | 368.00K | 422.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 51.99M | 46.79M | 50.77M | 31.90M | 29.82M |
Total Current Assets | 227.86M | 647.58M | 268.37M | 391.72M | 209.90M |
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Total Current Assets | 227.86M | 647.58M | 268.37M | 391.72M | 209.90M |
Net Property, Plant & Equipment | 116.11M | 116.75M | 119.01M | 118.71M | 121.02M |
Long-term Investments | 363.72M | 363.72M | 363.72M | 363.72M | 363.72M |
Goodwill | 363.72M | 363.72M | 363.72M | 363.72M | 363.72M |
Total Other Intangibles | 14.86M | 20.46M | 21.14M | 22.03M | 18.73M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 431.45M | 417.19M | 430.54M | 407.46M | 407.32M |
Total Assets | 11.58B | 11.98B | 11.63B | 11.69B | 11.46B |
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Total Accounts Payable | 9.68B | 9.75B | 9.41B | 9.45B | 9.19B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 132.12M | 569.69M | 607.68M | 620.33M | 656.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.32M | 5.58M | 5.86M | 5.77M | 769.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.82B | 10.32B | 10.02B | 10.07B | 9.85B |
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Total Current Liabilities | 9.82B | 10.32B | 10.02B | 10.07B | 9.85B |
Long-Term Debt | 257.86M | 131.81M | 131.97M | 181.74M | 181.09M |
Short-term Debt | 132.12M | 569.69M | 607.68M | 620.33M | 656.00M |
Capital Leases | 43.47M | 44.37M | 45.79M | 45.56M | 54.22M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 61.99M | 76.59M | 64.14M | 61.89M | 60.82M |
Total Liabilities | 10.18B | 10.57B | 10.26B | 10.36B | 10.15B |
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Common Stock & APIC | 754.97M | 755.01M | 754.51M | 754.44M | 753.76M |
Retained Earnings | 971.08M | 948.46M | 929.69M | 905.90M | 881.11M |
Treasury Stock & Other | -320.89M | -293.86M | -321.69M | -327.62M | -320.60M |
Total Common Equity | 1.41B | 1.41B | 1.36B | 1.33B | 1.31B |
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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 | 1.41B | 1.41B | 1.36B | 1.33B | 1.31B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.41B | 1.41B | 1.36B | 1.33B | 1.31B |
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