First Community Balance Sheet - Annual (NASDAQ:FCCO)

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$21.35 $0.81 (3.96%) FCCO stock closing price May 25, 2017 (Closing)

A thorough fundamental analysis involves using data from First Community balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. First Community had a long term debt of $38.99M at the end of 2016. First Community operating cash flow was $5.13M while First Community revenue stood at $38.44M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash21.99M22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M
Marketable Securities--------2.5M2.87M
Receivables541.49M484.59M439.71M343.37M327.49M319.61M325.04M339.33M328.38M306.49M
Inventory5.7M2.96M4.12M3.79M9.65M3.72M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Community Total Current Assets
569.2M510.49M466.36M361.33M355.85M339.82M351.5M360.17M343.25M323.05M
Property Plant & Equipment37.18M37.26M34.71M29.52M26.47M25.83M25.53M26.61M26.34M-
Accumulated Depreciation7.35M7.45M6.2M10.07M9.21M8.35M7.51M7.94M6.96M-
First Community Net Property Plant & Equipment
29.83M29.92M28.51M19.44M17.25M17.48M18.02M18.66M19.37M19.7M
Investment & Advances272.39M283.84M282.81M227.02M205.97M206.66M196.15M195.84M232.57M172.38M
Other Non-Current Assets2.2M3.53M4.14M3.37M3.98M7.35M6.9M3.16M--
Deferred Charges----------
Intangibles6.18M6.49M6.88M0.57M0.73M0.93M0.88M1.5M29.88M29.74M
Deposits & Other Assets34.98M28.43M23.64M21.56M19.12M21.61M25.55M26.47M25.14M20.73M
First Community Total Assets
914.79M862.73M812.36M633.3M602.92M593.88M599.02M605.82M650.23M565.61M
Notes Payable19.52M21.03M17.38M18.63M15.9M13.61M12.68M20.67M28.15M38.79M
Accounts Payable766.62M716.15M669.58M497.07M474.97M464.58M455.34M449.57M423.79M405.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Community Total Current Liabilities
786.14M737.18M686.96M515.7M490.87M478.2M468.03M470.25M451.94M444.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.99M39.75M44.27M58.78M51.8M61.77M83.67M88.95M124.15M50.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.78M6.76M6.59M6.14M6.05M6.01M5.51M5.18M5.97M6.13M
First Community Total Liabilities
832.93M783.69M737.83M580.63M548.74M545.99M557.22M564.38M582.07M501.61M
Minority Interest----------
Preferred Stock-----11.13M11.03M10.93M10.85M-
Common Stock Net6.7M6.69M6.66M5.3M5.22M3.3M3.27M3.25M3.22M3.21M
Capital Surplus75.99M75.76M75.5M62.21M61.61M49.16M48.95M48.87M48.73M48.61M
Retained Earnings0.57M-3.99M-8.28M-11.92M-14.91M-17.6M-19.73M-20.4M6.26M14.56M
Treasury Stock----------
Other Liabilities-1.41M0.57M0.64M-2.92M2.25M1.88M-1.73M-1.22M-0.91M-2.39M
First Community Shareholders Equity
81.86M79.03M74.52M52.67M54.18M47.89M41.79M41.44M68.15M63.99M
First Community Total Liabilities & Shareholders Equity
914.79M862.73M812.36M633.3M602.92M593.88M599.02M605.82M650.23M565.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: FCCO total assets, which was at $914.79M for 2016 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 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 $832.93M. 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

PB ratio (
price to book ratio
)
1.7210