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FIRST COMMUNITY CORP (FCCO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 57.0 | 87.7 | 37.4 | 38.3 | 104.4 | 100.8 | 69.0 | |
| Investment securities | 221.4 | 223.1 | 228.7 | 233.3 | 233.7 | | | |
| Total investments | 278.4 | 310.8 | 266.1 | 271.6 | 338.1 | 100.8 | 69.0 | |
| Loans, net | 1,020.6 | 981.3 | 969.5 | 938.9 | 905.1 | 864.7 | 852.5 | |
| Real estate owned | | | 0.9 | | | | 1.2 | |
| Property, plant, and equipment, net | 31.1 | 31.3 | 31.3 | 31.9 | 32.3 | 32.5 | 32.8 | |
| Intangibles | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Goodwill | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | |
| Total assets | 1,741.0 | 1,735.4 | 1,672.9 | 1,651.8 | 1,684.8 | 1,652.3 | 1,584.5 | |
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| Non-interest bearing checking | 447.1 | 458.9 | 461.0 | 484.7 | 476.0 | 467.3 | 444.7 | |
| Savings deposits | 130.5 | 141.7 | 161.8 | 160.3 | 170.6 | 150.8 | 143.8 | |
| Time certificates of deposit | 156.8 | 143.8 | 370.2 | 139.2 | 150.1 | 153.7 | 153.8 | |
| Total deposits | 3,128.8 | 3,125.9 | 3,302.8 | 3,172.0 | 3,258.6 | 3,166.0 | 3,020.1 | |
| Short-term debt | 72.1 | 77.0 | 68.9 | 73.7 | 71.8 | 68.1 | 54.3 | |
| Short-term debt | 72.1 | 77.0 | 68.9 | 73.7 | 71.8 | 68.1 | 54.3 | |
| Other liabilities | -1,584.1 | -1,591.0 | -1,817.1 | -1,708.0 | -1,763.2 | -1,707.2 | -1,630.9 | |
| Total liabilities | 1,616.8 | 1,611.8 | 1,554.6 | 1,537.7 | 1,567.2 | 1,526.9 | 1,443.5 | |
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| Shareholders' equity [+] | 124.1 | 123.6 | 118.4 | 114.1 | 117.6 | 125.4 | 141.0 | |
| Paid-in capital | 93.0 | 92.9 | 92.7 | 92.6 | 92.5 | 92.4 | 92.1 | |
| Retained earnings | 53.4 | 51.1 | 49.0 | 46.0 | 43.0 | 40.8 | 38.3 | |
| Tangible shareholders' equity | 108.8 | 108.2 | 103.0 | 98.7 | 102.1 | 109.9 | 125.4 | |
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