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Financial Services - Banks - Regional - NASDAQ - US
$ 24.25
0.456 %
$ 185 M
Market Cap
14.35
P/E
BALANCE SHEET
1.83 B ASSETS
9.33%
1.7 B LIABILITIES
9.22%
131 M EQUITY
10.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Community Corporation
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Current Assets 95.3 M
Cash & Short-Term Investments 94.7 M
Receivables 0
Other Current Assets 622 K
Non-Current Assets 1.73 B
Long-Term Investments 506 M
PP&E 33.8 M
Other Non-Current Assets 1.19 B
Current Liabilities 1.51 B
Accounts Payable 0
Short-Term Debt 90 M
Other Current Liabilities 1.42 B
Non-Current Liabilities 184 M
Long-Term Debt 18.4 M
Other Non-Current Liabilities 165 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 94.7 37.4 69.0 65.0 47.7 32.2 30.0 21.4 22.3 21.9 13.9 18.3 16.1 26.2 20.4 9.4 9.5 10.1 11.8 10.2 9.1 8.6 6.4 3.8 3.4 5.6 5.5 7.7 4.9
Short Term Investments (428.5) 331.9 564.8 359.9 286.8 237.9 264.8 253.4 264.7 270.2 224.4 203.4 201.0 189.3 131.8 155.4 160 908.3 170 034.5 170 657.8 190 010.3 53 958.8 64 767.7 42 267.6 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 363.3 357.8 369.4 364.2 331.4 310.1 236.3 207.6 138.2 109.0 11 337.0 0 0 0 0 0 0
Total Current Assets 95.3 369.3 633.9 424.9 334.5 783.9 713.1 606.4 542.6 494.2 386.3 379.0 368.8 384.0 389.8 373.6 340.9 320.2 248.1 217.7 147.3 117.7 11 343.4 3.8 3.4 5.6 5.5 7.7 4.9
PP&E 33.8 34.0 35.7 37.5 38.2 35.0 36.1 29.8 29.8 28.5 19.4 17.3 17.5 18.0 18.7 19.4 19.7 21.0 16.0 14.3 8.0 6.8 6.5 6.1 5.4 3.7 3.0 2.5 1.6
Intangible Assets 0.6 0.8 0.9 1.1 1.5 2.0 2.6 1.1 1.4 1.8 0 0.2 0.4 0.9 1.5 2.1 1 983.3 2 652.9 2 767.1 3 361.8 763.6 942.3 1 127.6 0 0 0 0 0 0
Goodwill 14.6 14.6 14.6 14.6 14.6 14.6 14.6 5.1 5.1 5.1 0.6 0.6 0.6 0 0 27.8 27 761.2 27 761.2 24 256.0 24 256.0 (762.8) (941.4) (1 126.4) 0 0 0 0 0 0
Long Term Investments 506.2 564.8 566.6 361.9 288.8 256.0 284.4 272.4 283.8 282.8 227.0 206.0 206.7 196.2 195.8 227.4 175.3 176.5 176.4 196.0 59.0 69.8 46.4 28.7 30.7 22.8 13.5 11.8 9.0
Other Long Term Assets 1 165.3 (13.2) (4.4) (4.1) (3.2) (3.8) (3.6) (3.2) 803.4 754.4 599.1 (18.0) 0 0.9 0 29.9 29.7 30.4 27.0 27.6 0.8 0.9 (11 193.4) (34.8) (36.1) (26.5) (16.5) (14.4) (10.6)
Other Assets 0.7 689.6 332.8 555.4 492.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.4 55.4 41.0 29.0 16.0 3.9
Total Assets 1 829.1 1 672.9 1 584.5 1 395.4 1 170.3 1 091.6 1 050.7 914.8 862.7 812.4 633.3 602.9 593.9 599.0 605.8 650.2 565.6 548.1 467.5 455.7 215.0 195.2 156.6 112.0 94.9 73.2 51.0 38.1 19.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 90.0 50.0 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1 424.5 (50.0) 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 514.5 9.5 3.0 3.1 3.3 465.1 421.7 541.5 0.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 18.4 17.8 15.0 15.0 15.2 15.2 29.2 39.0 39.8 44.3 58.8 51.8 61.8 83.7 89.0 124.2 66.5 45.4 50.2 58.1 5.2 0.2 0.2 0.1 1.8 32.4 K 0.1 0.3 0.2
Deferred Tax Income 1.4 1.6 2.6 4.7 2.2 1.4 1.6 (7.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 163.8 1 536.8 1 425.6 1 241.0 1 031.6 963.9 915.9 0 743.9 693.6 521.8 235.0 (61.8) (83.7) (89.0) (124.2) (66.5) (45.4) (50.2) (58.1) (5.2) (0.2) (0.2) (0.1) (1.8) 32.4 K (0.1) (0.3) (0.2)
Total Liabilities 1 698.0 1 554.6 17.9 18.1 18.4 979.1 945.1 832.9 783.7 737.8 580.6 548.7 546.0 557.2 564.4 582.1 501.6 484.8 416.7 405.2 195.5 176.8 139.8 96.6 80.9 59.5 44.9 32.3 13.2
EQUITY
Common Stock 7.6 7.6 7.5 7.5 7.4 7.6 7.6 6.7 6.7 6.7 5.3 5.2 3.3 3.3 3.3 3.2 3.2 3.3 2.8 2.8 1.6 1.6 1.3 1.2 1.2 1.2 0.7 0.7 0.7
Retained Earnings 56.3 49.0 38.3 26.5 19.9 12.3 4.1 0.6 (4.0) (8.3) (11.9) (14.9) (17.6) (19.7) (20.4) 6.3 14.6 12.0 9.2 6.7 4.9 3.4 2.1 1.9 0.9 0.1 (0.7) (1.0) (0.7)
Other Accumulative Comprehensive Income/Loss (26.0) (32.4) 3.3 11.3 2.5 (2.3) (0.4) (1.2) 0.8 1.3 (2.5) 2.4 1.3 (2.2) (1.7) (0.9) (2.4) (1.8) (3.7) (0.9) 0.1 0.7 0.3 2.74 K (0.3) 43.1 K 2.84 K 62.7 K 9.04 K
Total Equity 131.1 118.4 141.0 136.3 120.2 112.5 105.7 81.9 79.0 74.5 52.7 54.2 47.9 41.8 41.4 68.2 64.0 63.2 50.8 50.5 19.5 18.4 16.8 15.4 14.0 13.6 6.1 5.8 6.1
Total Liabilities and Equity 1 829.1 1 672.9 1 584.5 1 395.4 1 170.3 1 091.6 1 050.7 914.8 862.7 812.4 633.3 602.9 593.9 599.0 605.8 650.2 565.6 548.1 467.5 455.7 215.0 195.2 156.6 112.0 94.9 73.2 51.0 38.1 19.4
SHARES OUTSTANDING
Common Shares Outstanding 7.6 7.5 7.5 7.4 7.5 7.6 6.8 6.6 6.6 6.5 5.3 4.1 3.3 3.3 3.3 3.2 3.2 3.1 2.8 1.6 1.6 1.6 1.6 1.6 1.5 1.2 0.9 0.9 0.5