First Financial Statements From 2010 to 2024

FCCO Stock  USD 24.94  0.61  2.51%   
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
59.7 M
Profit Margin
0.2075
Market Capitalization
185.9 M
Enterprise Value Revenue
4.2934
Revenue
62.7 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, 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

9.9 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 150.1 K, Interest Expense of 25 M or Selling General Administrative of 30.7 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.021 or PTB Ratio of 1.19. 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 Assets1.9 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total176.2 M167.8 M55.4 M
Slightly volatile
Total Stockholder Equity66.4 M131.1 M88.5 M
Slightly volatile
Property Plant And Equipment Net21.4 M33.8 M27.7 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B526.6 M
Slightly volatile
Other Assets1.3 M1.4 M728.5 M
Slightly volatile
Common Stock Total Equity4.4 M8.7 M6.2 M
Slightly volatile
Common Stock Shares Outstanding4.5 M7.6 MM
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total76.6 M105 M104.8 M
Slightly volatile
Other Stockholder Equity55.9 M93.2 M74.1 M
Slightly volatile
Total Liabilities1.8 B1.7 B983.5 M
Slightly volatile
Property Plant And Equipment Gross52.5 M50 M32.8 M
Slightly volatile
Total Current Assets63.4 M66.8 M411.4 M
Very volatile
Common Stock4.5 M7.6 M6.1 M
Slightly volatile
Other Liabilities6.6 M10.8 M7.8 M
Slightly volatile
Accounts Payable1.7 B1.6 B912.4 M
Slightly volatile
Long Term Debt24.2 M13.5 M17.4 M
Pretty Stable
Short Term Investments268.1 M282.2 M267.9 M
Slightly volatile
Property Plant Equipment24.1 M36 M27.7 M
Slightly volatile
Other Current Assets63.4 M66.8 M938.1 M
Slightly volatile
Intangible Assets573.8 K604 K76.2 M
Slightly volatile
Total Current Liabilities59.7 M62.9 M503.9 M
Slightly volatile
Inventory798.6 K840.6 K3.8 M
Slightly volatile
Other Current Liabilities991 M1.4 B877.9 M
Slightly volatile
Net Tangible Assets91.2 M118.4 M82.7 M
Slightly volatile
Warrants26.5 K27.9 K107.6 K
Slightly volatile
Long Term Debt Total12.3 M13.5 M15.2 M
Slightly volatile
Capital Surpluse87.7 M106.6 M80 M
Slightly volatile
Long Term Investments589.4 M506.2 M525.3 M
Slightly volatile
Non Current Liabilities Other41.9 M29 M50.8 M
Slightly volatile
Short and Long Term Debt45.2 M90 M45.3 M
Pretty Stable
Short Term Debt66 M62.9 M36.3 M
Slightly volatile
Earning Assets330.5 M382.6 M313.8 M
Slightly volatile
Net Invested Capital176.7 M236 M149.7 M
Slightly volatile
Capital Stock8.3 M7.6 M7.6 M
Pretty Stable
Capital Lease Obligations3.4 M3.4 M3.2 M
Pretty Stable

First Community Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.1 K158 K683 K
Slightly volatile
Interest Expense25 M23.8 M6.5 M
Slightly volatile
Selling General Administrative30.7 M29.2 M18.2 M
Slightly volatile
Total Revenue9.9 M10.4 M33.8 M
Slightly volatile
Gross Profit9.9 M10.4 M33.6 M
Slightly volatile
Other Operating Expenses1.4 M1.5 M25.9 M
Very volatile
Income Tax Expense3.4 M3.2 M2.4 M
Slightly volatile
Income Before Tax15.8 M15 M10.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M906.5 K
Slightly volatile
Cost Of Revenue87.6 M83.5 M33.5 M
Slightly volatile
Net Income Applicable To Common Shares17.6 M16.8 M8.8 M
Slightly volatile
Preferred Stock And Other Adjustments740.3 K777.4 K686.2 K
Slightly volatile
Net Income From Continuing Ops9.3 M11.8 M8.1 M
Slightly volatile
Non Recurring883.3 KM777.4 K
Slightly volatile
Tax Provision3.3 M3.2 M2.8 M
Slightly volatile
Net Interest Income41 M48.9 M33.5 M
Slightly volatile
Interest Income47.4 M72.7 M38.6 M
Slightly volatile
Reconciled Depreciation1.2 M1.9 M1.6 M
Slightly volatile

First Community Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.9 M37.4 M29.9 M
Slightly volatile
Other Cashflows From Financing Activities103.6 M98.7 M95.4 M
Slightly volatile
Depreciation1.3 M1.9 M1.5 M
Slightly volatile
Capital Expenditures1.7 M1.1 M1.8 M
Pretty Stable
End Period Cash Flow99.4 M94.7 M39.9 M
Slightly volatile
Dividends Paid4.4 M4.2 M2.5 M
Slightly volatile
Stock Based Compensation2.3 M2.2 M538.8 K
Slightly volatile
Issuance Of Capital Stock343.5 K438 K387.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.80626.463
Slightly volatile
Dividend Yield0.0210.0260.0242
Pretty Stable
PTB Ratio1.191.24321.1158
Slightly volatile
Book Value Per Share25.1417.317548.1787
Slightly volatile
Capex To Depreciation0.530.55842.6003
Slightly volatile
PB Ratio1.191.24321.1158
Slightly volatile
EV To Sales5.934.12483.6964
Pretty Stable
ROIC0.08290.05020.0519
Pretty Stable
Sales General And Administrative To Revenue0.760.52680.611
Slightly volatile
Capex To Revenue0.01750.01841.1424
Slightly volatile
Payout Ratio0.20.35760.2937
Pretty Stable
Intangibles To Total Assets0.00790.00830.0084
Slightly volatile
Current Ratio0.05980.0629309
Slightly volatile
Tangible Book Value Per Share23.0315.303646.795
Slightly volatile
Graham Number15.5824.69319.7452
Slightly volatile
Shareholders Equity Per Share11.517.317514.3134
Slightly volatile
Debt To Equity0.480.80090.5049
Slightly volatile
Capex Per Share0.130.14150.4623
Slightly volatile
Revenue Per Share4.087.67225.8534
Slightly volatile
Interest Debt Per Share9.2217.01497.8653
Pretty Stable
Debt To Assets0.04350.05740.0435
Slightly volatile
Enterprise Value Over EBITDA11.714.12310.9466
Pretty Stable
Short Term Coverage Ratios0.130.13580.4012
Slightly volatile
Price Book Value Ratio1.191.24321.1158
Slightly volatile
Dividend Payout Ratio0.20.35760.2937
Pretty Stable
Pretax Profit Margin0.210.2590.3302
Slightly volatile
Ebt Per Ebit0.730.771.9 K
Slightly volatile
Effective Tax Rate0.290.21260.2372
Very volatile
Company Equity Multiplier8.0113.955910.5771
Slightly volatile
Long Term Debt To Capitalization0.09740.10250.2394
Slightly volatile
Total Debt To Capitalization0.230.44470.2886
Slightly volatile
Debt Equity Ratio0.480.80090.5049
Slightly volatile
Quick Ratio0.05980.0629309
Slightly volatile
Net Income Per E B T0.590.78740.7548
Pretty Stable
Cash Ratio0.05940.062516.3068
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.91241.059
Slightly volatile
Price To Book Ratio1.191.24321.1158
Slightly volatile
Fixed Asset Turnover1.81.7161.3259
Slightly volatile
Enterprise Value Multiple11.714.12310.9466
Pretty Stable
Debt Ratio0.04350.05740.0435
Slightly volatile
Price Sales Ratio2.672.80626.463
Slightly volatile
Asset Turnover0.02690.03170.0362
Very volatile
Gross Profit Margin0.750.850.9253
Slightly volatile
Price Fair Value1.191.24321.1158
Slightly volatile

First Community Valuation Data

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

First Fundamental Market Drivers

Forward Price Earnings12.1655
Cash And Short Term Investments-66.8 M

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 Revenue10.4 M9.9 M
Cost Of Revenue83.5 M87.6 M
Sales General And Administrative To Revenue 0.53  0.76 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.67  4.08 
Ebit Per Revenue 0.26  0.25 

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.

Moving together with First Stock

  0.83AX Axos FinancialPairCorr
  0.82BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against First Stock

  0.58WF Woori Financial GroupPairCorr
  0.37TFC-PO Truist FinancialPairCorr
  0.33TFC-PR Truist FinancialPairCorr
  0.32CFG-PE Citizens FinancialPairCorr
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
1.174
Dividend Share
0.58
Earnings Share
1.69
Revenue Per Share
8.25
Quarterly Revenue Growth
0.26
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.