First Financial Statements From 2010 to 2025

FCCO Stock  USD 27.30  0.03  0.11%   
First Community financial statements provide useful quarterly and yearly information to potential First Community investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Community financial statements helps investors assess First Community's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Community's valuation are summarized below:
Gross Profit
65.1 M
Profit Margin
0.2142
Market Capitalization
208.7 M
Enterprise Value Revenue
3.1535
Revenue
65.1 M
We have found one hundred twenty available fundamental signals for First Community, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify First Community's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of February 2025, Market Cap is likely to grow to about 119.5 M. Also, Enterprise Value is likely to grow to about 75.2 M

First Community Total Revenue

24.47 Million

Check First Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Community's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.6 K, Interest Expense of 39.3 M or Selling General Administrative of 35.3 M, as well as many indicators such as Price To Sales Ratio of 8.59, Ptb Ratio of 1.19 or Capex To Depreciation of 0.61. First financial statements analysis is a perfect complement when working with First Community Valuation or Volatility modules.
  
Check out the analysis of First Community Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.

First Community Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total202.7 M193 M65.7 M
Slightly volatile
Total Stockholder Equity158.3 M150.7 M98.1 M
Slightly volatile
Property Plant And Equipment Net21.4 M38.9 M28.4 M
Slightly volatile
Non Current Assets Total2.1 BB637.6 M
Slightly volatile
Other Assets1.5 M1.6 M683.1 M
Slightly volatile
Common Stock Total Equity4.4 M8.7 M6.3 M
Slightly volatile
Common Stock Shares Outstanding4.6 M7.7 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total76.6 M120.7 M105.8 M
Slightly volatile
Other Stockholder Equity55.9 M107.1 M76.2 M
Slightly volatile
Total LiabilitiesBB1.1 B
Slightly volatile
Property Plant And Equipment Gross60.3 M57.5 M34.8 M
Slightly volatile
Total Current Assets57.1 M60.1 M389.1 M
Pretty Stable
Common Stock4.5 M8.7 M6.3 M
Slightly volatile
Other Liabilities6.6 M10.8 M7.9 M
Slightly volatile
Accounts Payable1.7 B1.6 B942 M
Slightly volatile
Long Term Debt24.2 M13.5 M17.2 M
Pretty Stable
Short Term Investments241.3 M254 M265.4 M
Slightly volatile
Property Plant Equipment24.1 M36 M27.9 M
Slightly volatile
Other Current Assets57.1 M60.1 M882.8 M
Slightly volatile
Intangible Assets516.4 K543.6 K71.5 M
Slightly volatile
Total Current Liabilities68.7 M72.3 M477.5 M
Slightly volatile
Inventory798.6 K840.6 K3.6 M
Slightly volatile
Other Current Liabilities991 M1.6 B920.8 M
Slightly volatile
Net Tangible Assets91.2 M118.4 M83.9 M
Slightly volatile
Warrants26.5 K27.9 K102.8 K
Slightly volatile
Long Term Debt Total12.3 M13.5 M15.2 M
Slightly volatile
Capital Surpluse87.7 M106.6 M80.8 M
Slightly volatile
Long Term Investments589.4 M582.1 M528.8 M
Slightly volatile
Non Current Liabilities Other41.9 M29 M49.7 M
Slightly volatile
Short and Long Term Debt108.7 M103.5 M52.9 M
Pretty Stable
Short Term Debt59.4 M56.6 M37.2 M
Slightly volatile
Earning Assets330.5 M382.6 M315 M
Slightly volatile
Net Invested Capital176.7 M271.4 M157.3 M
Slightly volatile
Capital Stock8.3 M8.7 M7.7 M
Slightly volatile
Capital Lease Obligations3.4 M3.9 M3.3 M
Pretty Stable

First Community Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.6 K181.7 K653.1 K
Pretty Stable
Interest Expense39.3 M37.4 M9.3 M
Slightly volatile
Selling General Administrative35.3 M33.6 M19.5 M
Slightly volatile
Total Revenue24.5 M14 M33.5 M
Pretty Stable
Gross Profit24.4 M14 M33.3 M
Pretty Stable
Other Operating Expenses1.4 M1.5 M24.4 M
Very volatile
Income Tax ExpenseM3.8 M2.6 M
Slightly volatile
Income Before Tax18.7 M17.8 M11.2 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M945.3 K
Slightly volatile
Cost Of Revenue87.6 M83.5 M35.9 M
Slightly volatile
Net Income Applicable To Common Shares17.6 M16.8 M9.1 M
Slightly volatile
Preferred Stock And Other Adjustments740.3 K777.4 K685.6 K
Slightly volatile
Net Income From Continuing Ops9.3 M13.6 M8.5 M
Slightly volatile
Non Recurring883.3 KM785.2 K
Slightly volatile
Tax Provision3.3 M3.7 M2.8 M
Slightly volatile
Net Interest Income41 M56.2 M35 M
Slightly volatile
Interest Income47.4 M83.6 M41.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.7 M1.6 M
Slightly volatile

First Community Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.9 M43 M30.8 M
Slightly volatile
Other Cashflows From Financing Activities119.2 M113.5 M97.5 M
Slightly volatile
Depreciation1.3 M2.2 M1.6 M
Slightly volatile
Capital Expenditures1.7 M1.2 M1.7 M
Pretty Stable
End Period Cash Flow114.3 M108.9 M45.1 M
Slightly volatile
Dividends Paid5.1 M4.9 M2.7 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M683.4 K
Slightly volatile
Issuance Of Capital Stock343.5 K394.2 K388.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.5913.05317.2449
Slightly volatile
PTB Ratio1.191.431.1355
Slightly volatile
Capex To Depreciation0.610.642.4828
Slightly volatile
PB Ratio1.191.431.1355
Slightly volatile
ROIC0.020.03380.0154
Very volatile
Sales General And Administrative To Revenue0.750.550.6035
Slightly volatile
Intangibles To Total Assets0.00910.00960.0085
Slightly volatile
Current Ratio0.06830.0719290
Slightly volatile
Debt To Equity0.460.740.467
Very volatile
Revenue Per Share1.751.83865.4569
Very volatile
Debt To Assets0.04170.05340.0398
Pretty Stable
Enterprise Value Over EBITDA11.4211.9810.762
Slightly volatile
Dividend Yield0.0210.02340.0241
Pretty Stable
Book Value Per Share25.1415.5946.1419
Slightly volatile
EV To Sales5.893.53.6139
Pretty Stable
Capex To Revenue0.02020.02121.0725
Slightly volatile
Cash Per Share54.4157.2848.7872
Slightly volatile
Payout Ratio0.20.320.2953
Pretty Stable
Tangible Book Value Per Share23.0313.7744.731
Slightly volatile
Graham Number15.5822.2219.8999
Slightly volatile
Shareholders Equity Per Share11.515.5914.3932
Slightly volatile
Capex Per Share0.150.160.4447
Slightly volatile
Interest Debt Per Share8.915.727.6048
Pretty Stable
Short Term Coverage Ratios0.150.160.3874
Slightly volatile
Price Book Value Ratio1.191.431.1355
Slightly volatile
Pretax Profit Margin1.331.26890.4589
Pretty Stable
Ebt Per Ebit1.221.281.8 K
Slightly volatile
Effective Tax Rate0.290.21470.2358
Very volatile
Company Equity Multiplier8.0112.5510.6998
Slightly volatile
Long Term Debt To Capitalization0.08760.09220.2296
Slightly volatile
Total Debt To Capitalization0.220.410.2807
Very volatile
Debt Equity Ratio0.460.740.467
Very volatile
Quick Ratio0.06830.0719290
Slightly volatile
Net Income Per E B T0.590.78530.7567
Pretty Stable
Cash Ratio0.06830.071915.2927
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.051.0666
Slightly volatile
Price To Book Ratio1.191.431.1355
Slightly volatile
Fixed Asset Turnover0.831.541.2787
Slightly volatile
Enterprise Value Multiple11.4211.9810.762
Slightly volatile
Debt Ratio0.04170.05340.0398
Pretty Stable
Price Sales Ratio8.5913.05317.2449
Slightly volatile
Asset Turnover0.02690.02860.0357
Very volatile
Gross Profit Margin0.750.850.9265
Slightly volatile
Price Fair Value1.191.431.1355
Slightly volatile
Dividend Payout Ratio0.20.320.2953
Pretty Stable

First Community Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.5 M113.9 M117.7 M
Slightly volatile
Enterprise Value75.2 M71.6 M73.9 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings13.6426

First Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Community Financial Statements

First Community investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue14 M24.5 M
Cost Of Revenue83.5 M87.6 M
Sales General And Administrative To Revenue 0.55  0.75 
Revenue Per Share 1.84  1.75 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.89  0.58 

Pair Trading with First Community

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Community will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to First Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Community to buy it.
The correlation of First Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether First Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Stock:
Check out the analysis of First Community Correlation against competitors.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.282
Dividend Share
0.59
Earnings Share
1.81
Revenue Per Share
8.552
Quarterly Revenue Growth
0.162
The market value of First Community is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.