$FCBC Balance Sheet | Understand Stock

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$FCBC

$41.78 -$0.59 (1.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.3M 44.76% YoY	$512.2M 35.71% YoY	$427.7M 35.63% YoY	$395.1M 19.76% YoY	$414.7M 66.6% YoY	$377.5M 224.22% YoY	$315.3M 178.08% YoY	$329.9M 116.09% YoY	$248.9M 169.42% YoY	$116.4M -31.86% YoY	$113.4M -50.5% YoY	$152.7M -61.67% YoY	$92.39M -79.8% YoY	$170.8M -74.78% YoY	$229.1M -63.92% YoY	$398.2M -35.64% YoY	$457.3M -27.27% YoY	$677.4M 48.38% YoY	$635.0M 69.04% YoY
Cash & Equivalents	$600.3M 44.76% YoY	$512.2M 35.71% YoY	$427.7M 35.63% YoY	$395.1M 19.76% YoY	$414.7M 66.6% YoY	$377.5M 224.22% YoY	$315.3M 178.08% YoY	$329.9M 116.09% YoY	$248.9M 169.42% YoY	$116.4M -31.86% YoY	$113.4M -50.5% YoY	$152.7M -61.67% YoY	$92.39M -79.8% YoY	$170.8M -74.78% YoY	$229.1M -63.92% YoY	$398.2M -35.64% YoY	$457.3M -27.27% YoY	$677.4M 48.38% YoY	$635.0M 69.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.20M 2.92% YoY	$47.56M -2.41% YoY	$47.52M -4.29% YoY	$48.02M -4.96% YoY	$48.78M -4.97% YoY	$48.74M -3.84% YoY	$49.65M -3.03% YoY	$50.53M -5.64% YoY	$51.33M 8.28% YoY	$50.68M 7.06% YoY	$51.21M 6.92% YoY	$53.55M 7.63% YoY	$47.41M -6.88% YoY	$47.34M -9.46% YoY	$47.89M -9.37% YoY	$49.75M -7.11% YoY	$50.91M -11.26% YoY	$52.28M -9.39% YoY	$52.84M -12.64% YoY
Goodwill	$145.7M 1.2% YoY	$143.9M 0.0% YoY	$143.9M 0.0% YoY	$143.9M 0.0% YoY	$143.9M 0.0% YoY	$143.9M 0.0% YoY	$143.9M 0.0% YoY	$143.9M 0.0% YoY	$143.9M 11.1% YoY	$143.9M 11.1% YoY	$143.9M 11.1% YoY	$143.9M 11.1% YoY	$129.6M 0.0% YoY	$129.6M 0.0% YoY	$129.6M 0.0% YoY	$129.6M 0.0% YoY	$129.6M 0.0% YoY	$129.6M 0.0% YoY	$129.6M 0.0% YoY
Intangibles	$18.84M 50.85% YoY	$11.10M -14.72% YoY	$11.53M -14.9% YoY	$11.96M -15.06% YoY	$12.49M -14.54% YoY	$13.01M -14.07% YoY	$13.55M -13.59% YoY	$14.09M -13.15% YoY	$14.62M 270.75% YoY	$15.15M 262.67% YoY	$15.68M 245.32% YoY	$16.22M 230.62% YoY	$3.942M -25.14% YoY	$4.176M -25.72% YoY	$4.541M -24.15% YoY	$4.905M -22.78% YoY	$5.266M -21.54% YoY	$5.622M -20.47% YoY	$5.987M -19.45% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.645B 12.99% YoY	$3.260B -0.05% YoY	$3.190B -1.08% YoY	$3.181B -1.6% YoY	$3.226B -0.32% YoY	$3.261B -0.24% YoY	$3.224B -1.82% YoY	$3.233B -4.68% YoY	$3.236B 6.04% YoY	$3.269B 4.26% YoY	$3.284B 3.9% YoY	$3.391B 4.08% YoY	$3.052B -5.93% YoY	$3.136B -1.85% YoY	$3.161B 0.67% YoY	$3.258B 4.13% YoY	$3.244B 3.31% YoY	$3.195B 6.09% YoY	$3.140B 6.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.99M 27.32% YoY	$71.96M 68.64% YoY	$46.87M 7.84% YoY	$41.81M -8.66% YoY	$43.97M -4.03% YoY	$42.67M 0.52% YoY	$43.46M 4.98% YoY	$45.77M 18.29% YoY	$45.82M 36.96% YoY	$42.45M 29.04% YoY	$41.40M 13.86% YoY	$38.69M 0.65% YoY	$33.45M -1.03% YoY	$32.90M -6.01% YoY	$36.36M -0.65% YoY	$38.44M 12.41% YoY	$33.80M -12.44% YoY	$35.00M -3.58% YoY	$36.60M 7.96% YoY
Accrued Expenses	N/A	$591.0K 14.76% YoY	N/A	N/A	N/A	$515.0K -16.94% YoY	N/A	N/A	N/A	$620.0K -7.46% YoY	N/A	N/A	$647.0K -12.45% YoY	$670.0K -16.25% YoY	$692.0K -13.5% YoY	$714.0K -10.75% YoY	$739.0K -17.89% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.181M 250.33% YoY	$1.214M 34.0% YoY	$1.429M 49.79% YoY	$1.016M 13.65% YoY	$908.0K -9.74% YoY	$906.0K -19.03% YoY	$954.0K -4.6% YoY	$894.0K -33.68% YoY	$1.006M -46.09% YoY	$1.119M -40.29% YoY	$1.000M -48.93% YoY	$1.348M -48.84% YoY	$1.866M -25.0% YoY	$1.874M 24.93% YoY	$1.958M 78.0% YoY	$2.635M 163.5% YoY	$2.488M 65.87% YoY	$1.500M 50.0% YoY	$1.100M 10.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$59.17M 31.83% YoY	$73.77M 69.28% YoY	$48.30M 8.74% YoY	$42.82M -8.23% YoY	$44.88M -4.15% YoY	$43.58M 0.02% YoY	$44.41M 4.75% YoY	$46.66M 16.54% YoY	$46.82M 32.58% YoY	$43.57M 32.44% YoY	$42.40M 16.61% YoY	$40.04M 2.25% YoY	$35.32M 2.25% YoY	$32.90M -8.11% YoY	$36.36M -2.78% YoY	$39.16M 11.88% YoY	$34.54M -12.56% YoY	$35.80M -3.76% YoY	$37.40M 7.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.17M 31.83% YoY	$73.77M 69.28% YoY	$48.30M 8.74% YoY	$42.82M -8.23% YoY	$44.88M -4.15% YoY	$43.58M 0.02% YoY	$44.41M 4.75% YoY	$46.66M 16.54% YoY	$46.82M 32.58% YoY	$43.57M 32.44% YoY	$42.40M 16.61% YoY	$40.04M 2.25% YoY	$35.32M 2.25% YoY	$32.90M -8.11% YoY	$36.36M -2.78% YoY	$39.16M 11.88% YoY	$34.54M -12.56% YoY	$35.80M -3.76% YoY	$37.40M 7.47% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.124B 14.44% YoY	$2.759B 0.89% YoY	$2.679B -0.92% YoY	$2.678B -1.68% YoY	$2.729B 0.01% YoY	$2.735B -1.12% YoY	$2.704B -3.04% YoY	$2.724B -5.83% YoY	$2.729B 4.16% YoY	$2.766B 1.93% YoY	$2.789B 1.46% YoY	$2.893B 1.84% YoY	$2.620B -7.09% YoY	$2.714B -1.92% YoY	$2.749B 1.33% YoY	$2.840B 5.13% YoY	$2.820B 3.9% YoY	$2.767B 7.06% YoY	$2.712B 7.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$325.4M 2.43% YoY	$319.4M -8.62% YoY	$330.9M -3.28% YoY	$324.3M -3.12% YoY	$317.7M -2.95% YoY	$349.5M 9.25% YoY	$342.1M 9.13% YoY	$334.8M 10.01% YoY	$327.4M 9.11% YoY	$319.9M 9.19% YoY	$313.5M 9.96% YoY	$304.3M 10.05% YoY	$300.0M 11.21% YoY	$293.0M 10.63% YoY	$285.1M 10.14% YoY	$276.5M 10.2% YoY	$269.8M 13.56% YoY	$264.8M 11.46% YoY	$258.9M 12.32% YoY
Common Stock	$18.86M 2.91% YoY	$18.34M 0.07% YoY	$18.32M 0.13% YoY	$18.31M 0.22% YoY	$18.33M -0.47% YoY	$18.32M -0.97% YoY	$18.29M -2.04% YoY	$18.27M -3.68% YoY	$18.41M 13.36% YoY	$18.50M 14.03% YoY	$18.67M 14.74% YoY	$18.97M 14.95% YoY	$16.24M -3.21% YoY	$16.23M -3.87% YoY	$16.27M -4.67% YoY	$16.50M -4.81% YoY	$16.78M -4.6% YoY	$16.88M -4.77% YoY	$17.07M -3.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$521.4M 5.03% YoY	$500.5M -4.91% YoY	$510.7M -1.91% YoY	$502.8M -1.19% YoY	$496.4M -2.08% YoY	$526.4M 4.59% YoY	$520.7M 5.05% YoY	$508.9M 2.04% YoY	$506.9M 17.42% YoY	$503.3M 19.27% YoY	$495.7M 20.23% YoY	$498.7M 19.3% YoY	$431.7M 1.79% YoY	$422.0M -1.35% YoY	$412.3M -3.53% YoY	$418.0M -2.22% YoY	$424.2M -0.43% YoY	$427.8M 0.24% YoY	$427.4M 1.77% YoY
Total Liabilities & Shareholders Equity	$3.645B 12.99% YoY	$3.260B -0.05% YoY	$3.190B -1.08% YoY	$3.181B -1.6% YoY	$3.226B -0.32% YoY	$3.261B -0.24% YoY	$3.224B -1.82% YoY	$3.233B -4.68% YoY	$3.236B 6.04% YoY	$3.269B 4.26% YoY	$3.284B 3.9% YoY	$3.391B 4.08% YoY	$3.052B -5.93% YoY	$3.136B -1.85% YoY	$3.161B 0.67% YoY	$3.258B 4.13% YoY	$3.244B 3.31% YoY	$3.195B 6.09% YoY	$3.140B 6.51% YoY