First Community Financial Corporation
FMFP
$9.50
-$0.70-6.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 19.56M | 19.56M | 18.09M | 17.47M | 34.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.00K | 665.00K | 500.00K | -- | -- |
| Total Current Assets | 20.23M | 20.23M | 18.59M | 17.47M | 34.32M |
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| Total Current Assets | 20.23M | 20.23M | 18.59M | 17.47M | 34.32M |
| Net Property, Plant & Equipment | 5.09M | 5.09M | 4.79M | 4.87M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.84M | 27.84M | 27.15M | 32.02M | 28.44M |
| Total Assets | 676.76M | 676.76M | 707.55M | 704.66M | 701.54M |
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| Total Accounts Payable | 583.42M | 583.42M | 560.07M | 603.04M | 605.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00M | 8.00M | 66.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.24M | 26.24M | 29.10M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 617.66M | 617.66M | 655.16M | 603.04M | 605.21M |
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| Total Current Liabilities | 617.66M | 617.66M | 655.16M | 603.04M | 605.21M |
| Long-Term Debt | 15.16M | 15.16M | 7.16M | 34.00M | 35.00M |
| Short-term Debt | 8.00M | 8.00M | 66.00M | -- | -- |
| Capital Leases | 465.00K | 465.00K | 174.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75M | 4.75M | 4.75M | 28.90M | 13.32M |
| Total Liabilities | 638.02M | 638.02M | 667.25M | 665.94M | 653.54M |
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| Common Stock & APIC | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M |
| Retained Earnings | 42.24M | 42.24M | 41.14M | 42.06M | 40.00M |
| Treasury Stock & Other | -18.38M | -18.38M | -15.72M | -18.21M | -6.88M |
| Total Common Equity | 38.74M | 38.74M | 40.30M | 38.73M | 48.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.74M | 38.74M | 40.30M | 38.73M | 48.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.74M | 38.74M | 40.30M | 38.73M | 48.00M |
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