FCBM — First Carolina Financial Services Balance Sheet
0.000.00%
Last trade - 00:00- $402.03m
- $3.23bn
- $191.15m
Annual balance sheet for First Carolina Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 161 | 168 | 134 |
| Net Total Receivables | 55.8 | 19.5 | 11.2 |
| Total Current Assets | 217 | 188 | 145 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 40.8 | 42.8 | 51.7 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 2,725 | 3,039 | 3,318 |
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 2,361 | 2,611 | 2,871 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 2,457 | 2,702 | 2,971 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 268 | 337 | 347 |
| Total Liabilities & Shareholders' Equity | 2,725 | 3,039 | 3,318 |
| Total Common Shares Outstanding |