First Community Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Community Financial's balance sheet done over the years? Its assets were worth $707,545,000 last year, which is less than in the previous period. 94% of First Community Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $667,245,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 453314000 | 15.15M | 3.34% |
|---|---|---|---|
| 2015 | 469405000 | 427.41M | 91.06% |
| 2016 | 477924000 | 434.85M | 90.99% |
| 2017 | 505601000 | 460.62M | 91.1% |
| 2018 | 511921000 | 465.45M | 90.92% |
| 2019 | 542414000 | 492.05M | 90.72% |
| 2020 | 608291000 | 552.49M | 90.83% |
| 2021 | 698408000 | 641.24M | 91.82% |
| 2022 | 707771000 | 670.60M | 94.75% |
| 2023 | 707545000 | 667.24M | 94.3% |
FMFP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.64M | 23.45M | 30.80M | 28.91M | 17.65M | 9.67M | 12.34M | 8.60M | 9.52M | 8.11M |
Short term investments | 981K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.32M | 24.05M | 31.20M | 29.31M | 20.78M | 11.36M | 0 | 9.54M | 0 | 0 |
Total current assets | 27.94M | 24.05M | 31.20M | 29.31M | 20.78M | 11.36M | 13.79M | 9.54M | 9.98M | 8.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.78M | 5.05M | 5.44M | 6.27M | 6.79M | 6.35M | 6.57M | 7.02M | 7.65M | 8.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 112.26M | 9.68M | 6.21M | 6.65M | 4.02M | 2.24M | 3.52M | 2.38M | 2.80M | 0 |
Other non-current assets | 576.17M | 668.98M | 655.54M | 566.04M | 510.80M | 491.95M | 481.70M | 458.96M | 13.87M | 437.07M |
Total non-current assets | 693.22M | 683.71M | 667.20M | 578.97M | 521.62M | 500.55M | 491.80M | 468.37M | 459.42M | 445.20M |
Total assets | 707.54M | 707.77M | 698.40M | 608.29M | 542.41M | 511.92M | 505.60M | 477.92M | 469.40M | 453.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95.09M | 42.21M | 32.34M | 33.98M | 2.97M | 6.67M | 6.78M | 2.72M | 7.45M | 0 |
Total current liabilities | 401.11M | 282.93M | 284.58M | 291.72M | 237.46M | 210.69M | 198.58M | 174.39M | 7.45M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 7.32M | 38.15M | 14.15M | 19.15M | 32.15M | 32.15M | 46.15M | 40.15M | 43.15M | 15.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258.80M | 349.51M | 342.50M | 241.61M | 222.43M | 222.61M | 414.46M | 220.30M | 375.27M | 0 |
Total non-current liabilities | 266.13M | 387.66M | 356.66M | 260.77M | 254.58M | 254.76M | 262.04M | 260.45M | 419.96M | 15.15M |
Total liabilities | 667.24M | 670.60M | 641.24M | 552.49M | 492.05M | 465.45M | 460.62M | 434.85M | 427.41M | 15.15M |