First Community Corporation
FCCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $0 | $200 | $150 |
| Short-Term Investments | $19 | $0 | $287 | $8 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $213 | $0 | $487 | $158 |
| Property Plant & Equip (Net) | $31 | $32 | $32 | $32 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,757 | $0 | $1,454 | $1,701 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | -$47 | $51 | $52 |
| Total NC Assets | $1,854 | $0 | $1,553 | $1,800 |
| Other Assets | $0 | $2,046 | $0 | $0 |
| Total Assets | $2,067 | $2,046 | $2,039 | $1,958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100 | $104 | $130 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,771 | -$104 | $1,726 | $1,676 |
| Total Curr. Liab. | $1,871 | $0 | $1,856 | $1,779 |
| LT Debt | $17 | $17 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | -$17 | $16 | $17 |
| Total NC Liab. | $34 | $0 | $34 | $35 |
| Other Liabilities | $0 | $1,891 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $1,905 | $1,891 | $1,889 | $1,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $77 | $73 | $69 | $66 |
| AOCI | -$20 | -$20 | -$23 | -$25 |
| Other Equity | $97 | $95 | $97 | $96 |
| Total Equity | $162 | $156 | $150 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,067 | $2,046 | $2,039 | $1,958 |
| Net Debt | -$77 | $121 | -$53 | -$29 |