First Community Financial Corporation FMFP
$12.20
-$0.30-2.40%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.76M | 34.31M | 15.09M | 19.56M | 19.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 970.00K | -- | -- | 665.00K | 665.00K |
| Total Current Assets | 36.73M | 34.31M | 15.09M | 20.23M | 20.23M |
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| Total Current Assets | 36.73M | 34.31M | 15.09M | 20.23M | 20.23M |
| Net Property, Plant & Equipment | 5.69M | 5.74M | 5.89M | 5.09M | 5.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.84M | 33.21M | 33.50M | 27.84M | 27.84M |
| Total Assets | 663.61M | 675.70M | 669.63M | 676.76M | 676.76M |
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| Total Accounts Payable | 573.10M | 590.45M | 576.87M | 583.42M | 583.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 8.00M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.00K | -- | -- | 26.00M | 26.24M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 573.30M | 590.45M | 576.87M | 617.42M | 617.66M |
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| Total Current Liabilities | 573.30M | 590.45M | 576.87M | 617.42M | 617.66M |
| Long-Term Debt | 39.16M | 34.00M | 36.00M | 15.16M | 15.16M |
| Short-term Debt | -- | -- | -- | 8.00M | 8.00M |
| Capital Leases | 307.00K | -- | -- | 703.00K | 465.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 10.39M | 15.48M | 4.75M | 4.75M |
| Total Liabilities | 617.66M | 634.84M | 628.35M | 638.02M | 638.02M |
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| Common Stock & APIC | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M |
| Retained Earnings | 44.08M | 43.74M | 43.00M | 42.24M | 42.24M |
| Treasury Stock & Other | -13.01M | -17.75M | -16.59M | -18.38M | -18.38M |
| Total Common Equity | 45.96M | 40.87M | 41.29M | 38.74M | 38.74M |
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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 | 45.96M | 40.87M | 41.29M | 38.74M | 38.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.96M | 40.87M | 41.29M | 38.74M | 38.74M |
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