First Community Balance Sheet - Quarterly (NASDAQ:FCCO)

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$21.95 $0.36 (1.62%) FCCO stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like First Community involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Community stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Community had a long term debt of $39M at the end of 2016-Q4. First Community operating cash flow was $5.14M while First Community revenue stood at $9.71M. View First Community quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash22M38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M
Marketable Securities----------
Receivables541.5M518.39M506.42M489.33M484.59M479.46M469.73M450.04M439.71M444.4M
Inventory5.71M4.25M7.7M2.54M2.96M3.56M6.66M5.44M4.12M3.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Community Total Current Assets
569.2M561.33M536.42M517.7M510.49M516.04M502.27M499.7M466.36M503.93M
Property Plant & Equipment37.18M---37.26M---34.71M-
Accumulated Depreciation7.35M---7.45M---6.2M-
First Community Net Property Plant & Equipment
29.83M29.95M30.12M30.18M29.92M30.1M29.71M29.38M28.51M29.53M
Investment & Advances272.4M288.17M286.76M286.01M283.84M273.68M271.2M274.09M282.81M263.92M
Other Non-Current Assets2.2M2.25M2.43M2.56M3.53M3.53M3.62M3.94M4.14M3.01M
Deferred Charges----------
Intangibles6.18M6.25M6.33M6.41M6.49M6.58M6.68M6.78M6.88M6.3M
Deposits & Other Assets34.98M27.28M26.74M27.52M28.43M22.38M22.9M21.9M23.64M24.2M
First Community Total Assets
914.79M915.25M888.83M870.4M862.73M852.32M836.4M835.81M812.36M830.91M
Notes Payable19.53M21.03M17.38M18.63M15.9M13.61M12.68M20.67M28.15M38.79M
Accounts Payable766.62M765.92M729.62M722.23M716.15M704.37M684.03M694.57M669.58M686.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Community Total Current Liabilities
786.15M788.15M750.73M742.93M737.18M724.27M703.49M711.25M686.96M704.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39M35.98M47.4M39.39M39.75M43M51.01M43.01M44.27M47.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.78M6.9M6.48M6.46M6.76M6.55M5.49M4.99M6.59M5.95M
First Community Total Liabilities
832.93M831.04M804.62M788.79M783.69M773.84M759.99M759.27M737.83M758.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.71M6.7M6.69M6.69M6.69M6.68M6.67M6.68M6.66M6.66M
Capital Surplus75.99M75.92M75.86M75.78M75.76M75.69M75.64M75.68M75.5M75.46M
Retained Earnings0.57M-0.68M-1.83M-3.05M-3.99M-5.13M-6.35M-7.33M-8.28M-9.4M
Treasury Stock----------
Other Liabilities-1.41M2.27M3.48M2.18M0.57M1.24M0.44M1.51M0.64M-0.16M
First Community Shareholders Equity
81.86M84.2M84.21M81.61M79.03M78.48M76.41M76.54M74.52M72.56M
First Community Total Liabilities & Shareholders Equity
914.79M915.25M888.83M870.4M862.73M852.32M836.4M835.81M812.36M830.91M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCCO stock as of quarter is $914.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Community for 2016-Q4 total to $832.93M. Liabilities for a company like First Community include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Community Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7710