First Community Financial Corporation
FMFP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,620 | $12,641 | $22,644 | $23,204 |
| Short-Term Investments | $0 | $981 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $14,321 | $0 | $8,000 |
| Total Curr. Assets | $13,620 | $27,943 | $22,644 | $31,204 |
| Property Plant & Equip (Net) | $5,088 | $4,787 | $5,051 | $5,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $453,764 | $8,023 | $460,834 | $6,215 |
| Tax Assets | $5,820 | $0 | $0 | $0 |
| Other NC Assets | $198,469 | $680,414 | $219,242 | $655,541 |
| Total NC Assets | $663,141 | $693,224 | $685,127 | $667,204 |
| Other Assets | $0 | -$13,622 | $0 | $0 |
| Total Assets | $676,761 | $707,545 | $707,771 | $698,408 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $95,095 | $0 | $32,348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583,420 | $306,015 | $584,673 | $252,235 |
| Total Curr. Liab. | $583,420 | $401,110 | $584,673 | $284,583 |
| LT Debt | $49,155 | $7,329 | $78,155 | $14,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,448 | $258,806 | $7,776 | $342,293 |
| Total NC Liab. | $54,603 | $266,135 | $85,931 | $356,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $174 | $0 | $214 |
| Total Liabilities | $638,023 | $667,245 | $670,604 | $641,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,160 | $14,160 | $14,160 | $14,160 |
| Retained Earnings | $42,238 | $41,137 | $42,131 | $39,153 |
| AOCI | $0 | -$15,645 | $0 | $3,202 |
| Other Equity | -$17,660 | $648 | -$19,124 | $648 |
| Total Equity | $38,738 | $40,300 | $37,167 | $57,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $676,761 | $707,545 | $707,771 | $698,408 |
| Net Debt | $35,535 | $89,783 | $55,511 | $23,513 |