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First Community Financial Corporation FMFP
$14.31 $0.000.00% OTC PK
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12/31/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 35.76M 15.09M 19.56M 19.56M 22.68M
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 15.09M 20.23M 20.23M 22.68M

Total Current Assets 36.73M 15.09M 20.23M 20.23M 22.68M
Net Property, Plant & Equipment 5.69M 5.89M 5.09M 5.09M 5.23M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.84M 33.50M 27.84M 27.84M 34.13M
Total Assets 663.61M 669.63M 676.76M 676.76M 709.02M

Total Accounts Payable 573.10M 576.87M 583.42M 583.42M 583.98M
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 576.87M 617.42M 617.66M 583.98M

Total Current Liabilities 573.30M 576.87M 617.42M 617.66M 583.98M
Long-Term Debt 39.16M 36.00M 15.16M 15.16M 75.00M
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 15.48M 4.75M 4.75M 11.22M
Total Liabilities 617.66M 628.35M 638.02M 638.02M 670.19M

Common Stock & APIC 14.88M 14.88M 14.88M 14.88M 14.88M
Retained Earnings 44.08M 43.00M 42.24M 42.24M 41.49M
Treasury Stock & Other -13.01M -16.59M -18.38M -18.38M -17.54M
Total Common Equity 45.96M 41.29M 38.74M 38.74M 38.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 45.96M 41.29M 38.74M 38.74M 38.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 45.96M 41.29M 38.74M 38.74M 38.83M