First Commonwealth Financial Corp Balance Sheet - Quarterly (NYSE:FCF)

Add to My Stocks
$14.44 $0.15 (1.05%) FCF stock closing price Feb 16, 2018 (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 Commonwealth Financial Corp stock analysis. Financial strength can be guaged by performing First Commonwealth Financial Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $6.42B and shareholders equity of $888.12M. First Commonwealth Financial Corp revenue and First Commonwealth Financial Corp operating cash flow are important in understanding the financial capacity of the company.

View and download First Commonwealth Financial Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash107.29M128.02M115.91M123.1M115.67M81.55M98.62M73.16M69.45M72.76M
Marketable Securities----------
Receivables5.36B5.33B5.33B4.86B4.83B4.81B4.78B4.74B4.63B4.53B
Inventory14.85M17.1M9.78M9.58M7.05M7.85M11.61M5.84M5.76M4.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.48B5.47B5.45B4.99B4.95B4.9B4.89B4.82B4.71B4.6B
Property Plant & Equipment----207.31M---197.72M-
Accumulated Depreciation----139.78M---134.27M-
Net Property Plant & Equipment
-81.58M79.67M66.32M67.53M63.35M63.92M63.86M63.45M62.81M
Investment & Advances1.18B1.25B1.27B1.26B1.19B1.26B1.32B1.35B1.33B1.26B
Other Non-Current Assets-5.7M5.96M6.91M6.8M7.68M8.6M8.63M9.39M10.54M
Deferred Charges----------
Intangibles270.36M271.34M272.03M197.92M198.49M165.34M165.48M165.59M165.73M162.62M
Deposits & Other Assets373.66M305.88M301.83M287.46M271.66M277.52M298.23M291.27M286.31M285.05M
Total Assets
7.31B7.38B7.38B6.81B6.68B6.67B6.75B6.7B6.57B6.38B
Notes Payable707.46M867.94M1.51B1.11B626.61M356.22M312.77M187.86M958.93M1.15B
Accounts Payable5.58B5.56B5.53B4.97B4.95B4.46B4.39B4.3B4.2B4.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.29B6.36B6.38B5.93B5.82B5.79B5.86B5.82B5.71B5.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt87.91M80.47M80.62M80.77M80.91M81.05M81.2M81.34M81.48M111.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.32M48.67M44.02M35.88M37.82M44.33M67.62M64.1M59.14M59.47M
Total Liabilities
6.42B6.49B6.5B6.05B5.93B5.91B6.01B5.97B5.85B5.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net-113.91M113.91M105.56M105.56M105.56M105.56M105.56M105.56M105.56M
Capital Surplus-470.12M470.12M367.6M366.42M366.29M366.18M366.09M365.98M365.95M
Retained Earnings-441.23M427.74M421.53M412.76M401.07M390.11M384.33M378.08M374.24M
Treasury Stock-126.99M127.33M127.62M127.79M127.9M128.01M127.94M127.69M127.95M
Other Liabilities--3.97M-4.99M-6.08M-7.02M6.76M7.94M5.27M-2.38M4.96M
Shareholders Equity888.12M894.3M879.46M760.99M749.92M751.78M741.78M733.31M719.54M722.76M
Total Liabilities & Shareholders Equity7.31B7.38B7.38B6.81B6.68B6.67B6.75B6.7B6.57B6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest First Commonwealth Financial Corp stock price, and First Commonwealth Financial Corp historical stock prices show the stock price movement over time, and the First Commonwealth Financial Corp 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: An asset is a resource that a corporation like First Commonwealth Financial Corp 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 FCF stock as of 2017 Q4 is $7.31B. 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 Commonwealth Financial Corp for the quarter 2017 Q4 total to $6.42B. Liabilities for a company like First Commonwealth Financial Corp 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.

First Commonwealth Financial Corp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.9
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.69