First Commonwealth Financial (FCF)
(Delayed Data from NYSE)
$16.47 USD
+0.22 (1.35%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $16.47 0.00 (0.00%) 6:54 PM ET
4-Sell of 5 4
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for First Commonwealth Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 154 | 395 | 357 | 122 |
Receivables | 8,851 | 7,539 | 6,747 | 6,660 | 6,138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 12 | 19 | 33 | 16 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,028 | 7,705 | 7,161 | 7,050 | 6,275 |
Net Property & Equipment | 121 | 115 | 121 | 126 | 137 |
Investments & Advances | 1,491 | 1,250 | 1,596 | 1,205 | 1,256 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 387 | 313 | 315 | 317 | 320 |
Deposits & Other Assets | 433 | 422 | 353 | 369 | 318 |
Total Assets | 11,459 | 9,806 | 9,545 | 9,068 | 8,309 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 598 | 373 | 138 | 117 | 202 |
Accounts Payable | 9,192 | 8,005 | 7,983 | 7,439 | 6,678 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,790 | 8,378 | 8,121 | 7,556 | 6,879 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 187 | 181 | 182 | 233 | 234 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 168 | 194 | 133 | 210 | 139 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,145 | 8,754 | 8,436 | 7,999 | 7,253 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 124 | 114 | 114 | 114 | 114 |
Capital Surplus | 630 | 497 | 496 | 495 | 494 |
Retained Earnings | 881 | 775 | 691 | 597 | 577 |
Other Equity | -112 | -138 | -9 | 17 | 6 |
Treasury Stock | 209 | 196 | 183 | 154 | 135 |
Total Shareholder's Equity | 1,314 | 1,052 | 1,109 | 1,069 | 1,056 |
Total Liabilities & Shareholder's Equity | 11,459 | 9,806 | 9,545 | 9,068 | 8,309 |
Total Common Equity | 1,314 | 1,052 | 1,109 | 1,069 | 1,056 |
Shares Outstanding | 102.10 | 93.30 | 95.90 | 96.10 | 98.30 |
Book Value Per Share | 12.87 | 11.28 | 11.57 | 11.12 | 10.74 |
Fiscal Year End for First Commonwealth Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 188 | 310 | 147 | 337 | 449 |
Receivables | 8,871 | 8,881 | 8,851 | 8,767 | 8,666 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 32 | 30 | 33 | 16 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,110 | 9,223 | 9,028 | 9,138 | 9,131 |
Net Property & Equipment | 119 | 119 | 121 | 123 | 124 |
Investments & Advances | 1,555 | 1,514 | 1,491 | 1,296 | 1,224 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 385 | 386 | 387 | 387 | 388 |
Deposits & Other Assets | 457 | 453 | 433 | 477 | 450 |
Total Assets | 11,627 | 11,694 | 11,459 | 11,422 | 11,319 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 538 | 547 | 598 | 544 | 543 |
Accounts Payable | 9,409 | 9,446 | 9,192 | 9,241 | 9,146 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,947 | 9,993 | 9,790 | 9,785 | 9,689 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 137 | 186 | 187 | 187 | 187 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 181 | 168 | 209 | 210 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,264 | 10,362 | 10,145 | 10,181 | 10,086 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 124 | 124 | 124 | 124 | 124 |
Capital Surplus | 631 | 631 | 630 | 630 | 630 |
Retained Earnings | 930 | 906 | 881 | 849 | 823 |
Other Equity | -113 | -119 | -112 | -154 | -139 |
Treasury Stock | 208 | 209 | 209 | 208 | 206 |
Total Shareholder's Equity | 1,363 | 1,333 | 1,314 | 1,241 | 1,232 |
Total Liabilities & Shareholder's Equity | 11,627 | 11,694 | 11,459 | 11,422 | 11,319 |
Total Common Equity | 1,363 | 1,333 | 1,314 | 1,241 | 1,232 |
Shares Outstanding | 102.30 | 102.20 | 102.10 | 102.40 | 102.80 |
Book Value Per Share | 13.32 | 13.04 | 12.87 | 12.11 | 11.99 |