First Community Balance Sheet - Quarterly (NASDAQ:FCCO)

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$19.7 $1.65 (9.14%) FCCO stock closing price Jan 19, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Community stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The First Community balance sheet for 2016-Q3 shows cash on hand of $38.69M. The cash has increased by $16.4M. First Community revenue was $9.79M and First Community operating cash flow was $8.09M. 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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Looking at First Community historical stock prices and the current First Community stock price can tell you how the stock price has moved, whereas the First Community PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FCCO total assets, which was at $915.25M for 2016-Q3 is a balance sheet item representing value of what First Community owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of First Community for 2016-Q3 total to $831.04M. 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

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
)
1.5880