First Community Financial Corporation
FMFP
$10.32
$0.030.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.56M | 19.56M | 22.68M | 22.68M | 18.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.00K | 665.00K | -- | -- | 500.00K |
| Total Current Assets | 20.23M | 20.23M | 22.68M | 22.68M | 18.59M |
|
|
|||||
| Total Current Assets | 20.23M | 20.23M | 22.68M | 22.68M | 18.59M |
| Net Property, Plant & Equipment | 5.09M | 5.09M | 5.23M | 5.23M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.84M | 27.84M | 34.13M | 34.13M | 27.15M |
| Total Assets | 676.76M | 676.76M | 709.02M | 709.02M | 707.55M |
|
|
|||||
| Total Accounts Payable | 583.42M | 583.42M | 583.98M | 583.98M | 560.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00M | 8.00M | -- | -- | 66.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.24M | 26.24M | -- | -- | 29.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 617.66M | 617.66M | 583.98M | 583.98M | 655.16M |
|
|
|||||
| Total Current Liabilities | 617.66M | 617.66M | 583.98M | 583.98M | 655.16M |
| Long-Term Debt | 15.16M | 15.16M | 75.00M | 75.00M | 7.16M |
| Short-term Debt | 8.00M | 8.00M | -- | -- | 66.00M |
| Capital Leases | 465.00K | 465.00K | -- | -- | 174.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 4.75M | 11.22M | 11.22M | 4.75M |
| Total Liabilities | 638.02M | 638.02M | 670.19M | 670.19M | 667.25M |
|
|
|||||
| Common Stock & APIC | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M |
| Retained Earnings | 42.24M | 42.24M | 41.49M | 41.49M | 41.14M |
| Treasury Stock & Other | -18.38M | -18.38M | -17.54M | -17.54M | -15.72M |
| Total Common Equity | 38.74M | 38.74M | 38.83M | 38.83M | 40.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.74M | 38.74M | 38.83M | 38.83M | 40.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.74M | 38.74M | 38.83M | 38.83M | 40.30M |
|
|
|||||