First Community Corporation
FCCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,828 | $94,695 | $37,401 | $69,022 |
| Short-Term Investments | $7,771 | $282,226 | $331,862 | $564,839 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $157,599 | $376,921 | $369,263 | $633,861 |
| Property Plant & Equip (Net) | $32,452 | $33,837 | $33,979 | $35,673 |
| Goodwill | $14,637 | $14,637 | $14,637 | $14,637 |
| Intangibles | $446 | $604 | $761 | $919 |
| Long-Term Investments | $1,700,972 | $1,350,155 | $1,204,192 | $861,428 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,915 | $51,534 | $50,114 | $37,990 |
| Total NC Assets | $1,800,422 | $1,450,767 | $1,303,683 | $950,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,958,021 | $1,827,688 | $1,672,946 | $1,584,508 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $103,110 | $152,863 | $140,743 | $54,216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,675,901 | $1,511,001 | $1,385,382 | $1,361,291 |
| Total Curr. Liab. | $1,779,011 | $1,663,864 | $1,526,125 | $1,415,507 |
| LT Debt | $17,610 | $18,390 | $17,796 | $17,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,906 | $14,375 | $10,664 | $10,089 |
| Total NC Liab. | $34,516 | $32,765 | $28,460 | $28,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,646 | $3,426 | $2,832 | $2,950 |
| Total Liabilities | $1,813,527 | $1,696,629 | $1,554,585 | $1,443,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,644 | $7,606 | $7,578 | $7,549 |
| Retained Earnings | $65,836 | $56,296 | $49,025 | $38,325 |
| AOCI | -$25,459 | -$28,191 | -$32,386 | $3,279 |
| Other Equity | $96,473 | $95,348 | $94,144 | $91,845 |
| Total Equity | $144,494 | $131,059 | $118,361 | $140,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,958,021 | $1,827,688 | $1,672,946 | $1,584,508 |
| Net Debt | -$29,108 | $76,558 | $121,138 | $3,108 |