First Community Balance Sheet - Quarterly (NASDAQ:FCCO)

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$18.3 $0.25 (1.39%) FCCO stock closing price Dec 09, 2016 (Closing)

The First Community balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Community stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Community balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.68M. Whereas, First Community revenue was $9.79M and First Community operating cash flow was $8.09M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M29.75M
Marketable Securities----------
Receivables518.39M506.42M489.33M484.59M479.46M469.73M450.04M439.71M444.4M440.6M
Inventory4.25M7.7M2.54M2.96M3.56M6.66M5.44M4.12M3.4M2.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Community Total Current Assets
561.33M536.42M517.7M510.49M516.04M502.27M499.7M466.36M503.93M473.34M
Property Plant & Equipment---37.26M---34.71M--
Accumulated Depreciation---7.45M---6.2M--
First Community Net Property Plant & Equipment
29.95M30.12M30.18M29.92M30.1M29.71M29.38M28.51M29.53M29.42M
Investment & Advances288.17M286.76M286.01M283.84M273.68M271.2M274.09M282.81M263.92M250.77M
Other Non-Current Assets2.25M2.43M2.56M3.53M3.53M3.62M3.94M4.14M3.01M3.3M
Deferred Charges----------
Intangibles6.25M6.33M6.41M6.49M6.58M6.68M6.78M6.88M6.3M5.46M
Deposits & Other Assets27.28M26.74M27.52M28.43M22.38M22.9M21.9M23.64M24.2M24.37M
First Community Total Assets
915.25M888.83M870.4M862.73M852.32M836.4M835.81M812.36M830.91M786.68M
Notes Payable21.03M17.38M18.63M15.9M13.61M12.68M20.67M28.15M38.79M-
Accounts Payable765.92M729.62M722.23M716.15M704.37M684.03M694.57M669.58M686.97M640.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Community Total Current Liabilities
788.15M750.73M742.93M737.18M724.27M703.49M711.25M686.96M704.62M656.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.98M47.4M39.39M39.75M43M51.01M43.01M44.27M47.77M53.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.9M6.48M6.46M6.76M6.55M5.49M4.99M6.59M5.95M5.88M
First Community Total Liabilities
831.04M804.62M788.79M783.69M773.84M759.99M759.27M737.83M758.35M715.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.7M6.69M6.69M6.69M6.68M6.67M6.68M6.66M6.66M6.65M
Capital Surplus75.92M75.86M75.78M75.76M75.69M75.64M75.68M75.5M75.46M75.42M
Retained Earnings-0.68M-1.83M-3.05M-3.99M-5.13M-6.35M-7.33M-8.28M-9.4M-10.56M
Treasury Stock----------
Other Liabilities2.27M3.48M2.18M0.57M1.24M0.44M1.51M0.64M-0.16M-0.52M
First Community Shareholders Equity
84.2M84.21M81.61M79.03M78.48M76.41M76.54M74.52M72.56M70.99M
First Community Total Liabilities & Shareholders Equity
915.25M888.83M870.4M862.73M852.32M836.4M835.81M812.36M830.91M786.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Community stock price, and First Community historical stock prices show the stock price movement over time, and the First Community PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Community company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Community had total assets of $915.25M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Community is $831.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FCCO stock.
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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
)
1.4750