First Community Financial Partners Balance Sheet - Quarterly (NASDAQ:FCFP)

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$11.95 $0.05 (0.42%) FCFP stock closing price Dec 09, 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 Financial Partners stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Community Financial Partners stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Community Financial Partners balance sheet for 2016-Q3 shows cash on hand of $55.52M. The cash has increased by $22.41M. First Community Financial Partners revenue was $14.09M and First Community Financial Partners operating cash flow was $11.65M. View First Community Financial Partners quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash55.52M33.11M39.69M18.1M31.43M48.05M22.61M32.99M38.73M54.13M
Marketable Securities----------
Receivables951.56M865.44M767.98M765.4M737.05M720.64M705.53M679.83M679.4M653.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Community Financial Partners Total Current Assets
1.01B898.55M807.67M783.51M768.49M768.69M728.14M712.82M718.13M707.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
First Community Financial Partners Net Property Plant & Equipment
22.45M18.29M18.3M18.52M18.68M18.84M19.09M19.36M19.63M19.77M
Investment & Advances193.35M184.05M205.37M207.37M217.19M185.79M192.63M170.79M157.09M170.06M
Other Non-Current Assets0.72M2.21M5.23M5.48M4.1M4.24M2.55M2.53M3.48M3.92M
Deferred Charges3.65M5.4M7.57M9.19M10.54M12.49M12.35M14.23M15.24M16.17M
Intangibles----------
Deposits & Other Assets19.32M16.84M16.7M16.56M4.41M4.38M4.35M4.32M4.29M4.25M
First Community Financial Partners Total Assets
1.25B1.13B1.06B1.04B1.02B994.46M959.13M924.07M917.89M922.12M
Notes Payable----------
Accounts Payable1.07B896.83M878.98M865.99M846.69M834.38M801.12M769.41M758.11M763.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.3M2.72M2.85M3.3M4.06M4.51M5.14M3.95M3.96M14.02M
Income Taxes Payable----------
Other Current Liabilities----------
First Community Financial Partners Total Current Liabilities
1.07B899.55M881.83M869.29M850.76M838.9M806.26M773.36M762.07M777.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.87M114.7M72.23M68.31M72.55M59.39M57.95M58.66M59.83M50.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Community Financial Partners Total Liabilities
1.13B1.01B954.07M937.61M923.31M898.29M864.22M832.02M821.91M827.86M
Minority Interest----------
Preferred Stock--------6.23M6.17M
Common Stock Net17.23M17.18M17.17M17.02M17.01M16.98M16.97M16.66M16.55M16.54M
Capital Surplus83.36M82.75M82.49M82.21M82.03M81.7M81.57M81.64M81.23M81.17M
Retained Earnings11.22M7.09M4.82M2.8M-0.12M-3.06M-5.41M-7.01M-8.83M-10.69M
Treasury Stock----------
Other Liabilities3.33M4.08M2.29M1M1.18M0.54M1.78M0.75M0.79M1.06M
First Community Financial Partners Shareholders Equity
115.16M111.1M106.79M103.04M100.11M96.17M94.91M92.05M95.98M94.26M
First Community Financial Partners Total Liabilities & Shareholders Equity
1.25B1.13B1.06B1.04B1.02B994.46M959.13M924.07M917.89M922.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Community Financial Partners stock price, and First Community Financial Partners 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 Financial Partners 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 Financial Partners 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 FCFP stock as of quarter is $1.25B. 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: This item on the balance sheet implies the firm's, in this case First Community Financial Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FCFP stock stand at $1.13B.
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First Community Financial Partners Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9200