First Community Balance Sheet - Annual (NASDAQ:FCCO)

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$18.05 $0.4 (2.17%) FCCO stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Community stock analysis. As in our First Community stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Community balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.68M. Whereas, First Community revenue was $37.61M and First Community operating cash flow was $14.5M for the same period. View latest and last 10 year balance sheet data to check First Community financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M
Marketable Securities-------2.5M2.87M
Receivables484.59M439.71M343.37M327.49M319.61M325.04M339.33M328.38M306.49M
Inventory2.96M4.12M3.79M9.65M3.72M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Community Total Current Assets
510.49M466.36M361.33M355.85M339.82M351.5M360.17M343.25M323.05M
Property Plant & Equipment37.26M34.71M29.52M26.47M25.83M25.53M26.61M26.34M-
Accumulated Depreciation7.45M6.2M10.07M9.21M8.35M7.51M7.94M6.96M-
First Community Net Property Plant & Equipment
29.92M28.51M19.44M17.25M17.48M18.02M18.66M19.37M19.7M
Investment & Advances283.84M282.81M227.02M205.97M206.66M196.15M195.84M232.57M172.38M
Other Non-Current Assets3.53M4.14M3.37M3.98M7.35M6.9M3.16M--
Deferred Charges---------
Intangibles6.49M6.88M0.57M0.73M0.93M0.88M1.5M29.88M29.74M
Deposits & Other Assets28.43M23.64M21.56M19.12M21.61M25.55M26.47M25.14M20.73M
First Community Total Assets
862.73M812.36M633.3M602.92M593.88M599.02M605.82M650.23M565.61M
Notes Payable21.03M17.38M18.63M15.9M13.61M12.68M20.67M28.15M38.79M
Accounts Payable716.15M669.58M497.07M474.97M464.58M455.34M449.57M423.79M405.85M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Community Total Current Liabilities
737.18M686.96M515.7M490.87M478.2M468.03M470.25M451.94M444.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt39.75M44.27M58.78M51.8M61.77M83.67M88.95M124.15M50.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.76M6.59M6.14M6.05M6.01M5.51M5.18M5.97M6.13M
First Community Total Liabilities
783.69M737.83M580.63M548.74M545.99M557.22M564.38M582.07M501.61M
Minority Interest---------
Preferred Stock----11.13M11.03M10.93M10.85M-
Common Stock Net6.69M6.66M5.3M5.22M3.3M3.27M3.25M3.22M3.21M
Capital Surplus75.76M75.5M62.21M61.61M49.16M48.95M48.87M48.73M48.61M
Retained Earnings-3.99M-8.28M-11.92M-14.91M-17.6M-19.73M-20.4M6.26M14.56M
Treasury Stock---------
Other Liabilities0.57M0.64M-2.92M2.25M1.88M-1.73M-1.22M-0.91M-2.39M
First Community Shareholders Equity
79.03M74.52M52.67M54.18M47.89M41.79M41.44M68.15M63.99M
First Community Total Liabilities & Shareholders Equity
862.73M812.36M633.3M602.92M593.88M599.02M605.82M650.23M565.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Community stock price, and First Community historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Community PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Community owns and has monetary significance. FCCO assets grew from $812.36M in 2014 to $862.73M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCCO stock had total liabilities of $783.69M for year 2015.
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First Community Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4870