— Know what they know.
Not Investment Advice

FMFP OTC

First Community Financial Corporation
1W: -6.2% 1M: -3.0% 3M: -14.2% YTD: -18.8% 1Y: -1.8% 3Y: -32.4% 5Y: -29.6%
$12.13
-0.80 (-6.19%)
 
Weekly Expected Move ±4.2%
$11 $12 $12 $13 $13
OTC · Financial Services · Banks - Regional · Tech Score Neutral · Power 49 · $34.3M mcap · 2M float · 0.0051% daily turnover · Short 29% of daily vol

Balance Sheet Trends

Total Assets
$665M -1.7% ▼
5Y CAGR: +1.8%
Total Liabilities
$619M -2.9% ▼
5Y CAGR: +2.3%
Shareholders Equity
$46M +18.6% ▲
5Y CAGR: -3.8%
Cash & Investments
$30M +123.7% ▲
5Y CAGR: +0.8%
Total Debt
$40M -19.3% ▼
5Y CAGR: -4.2%
Net Debt
$11M -69.6% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$23M$23M$13M$14M$29M
Short-Term Investments$0$0$981K$0$2M
Cash & ST Investments$23M$23M$14M$14M$30M
Net Receivables$0$0$0$0$0
Inventory$0$0$0$0$0
Other Current Assets$8M$0$14M$0$0
Total Current Assets$31M$23M$28M$14M$30M
Property, Plant & Equip.$5M$5M$5M$5M$6M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$6M$461M$8M$454M$602M
Other Non-Current Assets$656M$219M$680M$198M$21M
Total Non-Current Assets$667M$685M$693M$663M$635M
Total Assets$698M$708M$708M$677M$665M
— Liabilities —
Accounts Payable$0$0$0$0$0
Short-Term Debt$32M$0$95M$0$202K
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$252M$585M$306M$583M$0
Total Current Liabilities$285M$585M$401M$583M$202K
Long-Term Debt$14M$78M$7M$49M$39M
Other Non-Current Liab.$342M$8M$259M$5M$578M
Total Non-Current Liabilities$357M$86M$266M$55M$619M
Total Liabilities$641M$671M$667M$638M$619M
— Equity —
Common Stock$14M$14M$14M$14M$14M
Retained Earnings$39M$42M$41M$42M$44M
Accumulated OCI$3M$0-$16M$0-$13M
Total Stockholders Equity$57M$37M$40M$39M$46M
Total Liabilities & Equity$698M$708M$708M$677M$665M
— Key Metrics —
Total Debt$47M$78M$102M$49M$40M
Net Debt$24M$56M$90M$36M$11M
Total Investments$6M$461M$9M$454M$603M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms