First Community Corporation
FCCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,593 | $0 | $199,860 | $149,828 |
| Short-Term Investments | $19,468 | $0 | $286,944 | $7,771 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $213,061 | $0 | $486,804 | $157,599 |
| Property Plant & Equip (Net) | $31,467 | $31,844 | $32,157 | $32,452 |
| Goodwill | $14,637 | $14,637 | $14,637 | $14,637 |
| Intangibles | $328 | $368 | $407 | $446 |
| Long-Term Investments | $1,756,610 | $0 | $1,454,113 | $1,700,972 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,495 | -$46,849 | $51,253 | $51,915 |
| Total NC Assets | $1,853,537 | $0 | $1,552,567 | $1,800,422 |
| Other Assets | $0 | $2,046,265 | $0 | $0 |
| Total Assets | $2,066,598 | $2,046,265 | $2,039,371 | $1,958,021 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $99,614 | $103,830 | $129,812 | $103,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,771,164 | -$103,830 | $1,725,718 | $1,675,901 |
| Total Curr. Liab. | $1,870,778 | $0 | $1,855,530 | $1,779,011 |
| LT Debt | $14,964 | $14,964 | $14,964 | $14,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,845 | -$17,285 | $16,339 | $16,906 |
| Total NC Liab. | $34,252 | $0 | $33,882 | $34,516 |
| Other Liabilities | $0 | $1,890,765 | $0 | $0 |
| Cap. Leases | $2,443 | $0 | $2,579 | $2,646 |
| Total Liabilities | $1,905,030 | $1,890,765 | $1,889,412 | $1,813,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,690 | $7,686 | $7,682 | $7,644 |
| Retained Earnings | $76,688 | $72,723 | $68,685 | $65,836 |
| AOCI | -$20,173 | -$19,628 | -$22,973 | -$25,459 |
| Other Equity | $2,544 | $0 | $1,939 | $2,639 |
| Total Equity | $161,568 | $155,500 | $149,959 | $144,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,066,598 | $2,046,265 | $2,039,371 | $1,958,021 |
| Net Debt | -$79,015 | $118,794 | -$55,084 | -$31,754 |