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

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$16.29 $0.08 (0.49%) FCF stock closing price Jun 20, 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 $899.34M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash75.62M107.29M128.02M115.91M123.1M115.67M81.55M98.62M73.16M69.45M
Marketable Securities----------
Receivables5.33B5.36B5.33B5.33B4.86B4.83B4.81B4.78B4.74B4.63B
Inventory9.75M14.85M17.1M9.78M9.58M7.05M7.85M11.61M5.84M5.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.41B5.48B5.47B5.45B4.99B4.95B4.9B4.89B4.82B4.71B
Property Plant & Equipment-223.63M---207.31M---197.72M
Accumulated Depreciation-142.29M---139.78M---134.27M
Net Property Plant & Equipment
80.86M81.33M81.58M79.67M66.32M67.53M63.35M63.92M63.86M63.45M
Investment & Advances1.25B1.18B1.25B1.27B1.26B1.19B1.26B1.32B1.35B1.33B
Other Non-Current Assets2.99M2.76M5.7M5.96M6.91M6.8M7.68M8.6M8.63M9.39M
Deferred Charges----------
Intangibles269.4M270.36M271.34M272.03M197.92M198.49M165.34M165.48M165.59M165.73M
Deposits & Other Assets306.83M289.56M305.88M301.83M287.46M271.66M277.52M298.23M291.27M286.31M
Total Assets
7.32B7.31B7.38B7.38B6.81B6.68B6.67B6.75B6.7B6.57B
Notes Payable707.46M867.94M1.51B1.11B626.61M356.22M312.77M187.86M958.93M1.15B
Accounts Payable5.7B5.58B5.56B5.53B4.97B4.95B4.46B4.39B4.3B4.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.29B6.29B6.36B6.38B5.93B5.82B5.79B5.86B5.82B5.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80.17M80.32M80.47M80.62M80.77M80.91M81.05M81.2M81.34M81.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.7M51.91M48.67M44.02M35.88M37.82M44.33M67.62M64.1M59.14M
Total Liabilities
6.42B6.42B6.49B6.5B6.05B5.93B5.91B6.01B5.97B5.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net113.91M113.91M113.91M113.91M105.56M105.56M105.56M105.56M105.56M105.56M
Capital Surplus471.76M470.12M470.12M470.12M367.6M366.42M366.29M366.18M366.09M365.98M
Retained Earnings454.22M437.41M441.23M427.74M421.53M412.76M401.07M390.11M384.33M378.08M
Treasury Stock127.55M127.15M126.99M127.33M127.62M127.79M127.9M128.01M127.94M127.69M
Other Liabilities-13M-6.17M-3.97M-4.99M-6.08M-7.02M6.76M7.94M5.27M-2.38M
Shareholders Equity899.34M888.12M894.3M879.46M760.99M749.92M751.78M741.78M733.31M719.54M
Total Liabilities & Shareholders Equity7.32B7.31B7.38B7.38B6.81B6.68B6.67B6.75B6.7B6.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q1 is $7.32B. 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 2018 Q1 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
0.86
Debt to equity ratio
0.88
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.84