Production (Stage)
First Commonwealth Financial Corporation
FCF
$15.74
$0.301.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.61M | 174.98M | 600.12M | 217.12M | 359.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.27M | 895.00K | 669.00K | 484.00K | 368.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.59M | 51.99M | 46.79M | 50.77M | 31.90M |
| Total Current Assets | 209.47M | 227.86M | 647.58M | 268.37M | 391.72M |
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| Total Current Assets | 209.47M | 227.86M | 647.58M | 268.37M | 391.72M |
| Net Property, Plant & Equipment | 114.53M | 116.11M | 116.75M | 119.01M | 118.71M |
| Long-term Investments | 363.72M | 363.72M | 363.72M | 363.72M | 363.72M |
| Goodwill | 363.72M | 363.72M | 363.72M | 363.72M | 363.72M |
| Total Other Intangibles | 18.80M | 14.86M | 20.46M | 21.14M | 22.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.07M | 431.45M | 417.19M | 430.54M | 407.46M |
| Total Assets | 11.79B | 11.58B | 11.98B | 11.63B | 11.69B |
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| Total Accounts Payable | 9.86B | 9.68B | 9.75B | 9.41B | 9.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 109.23M | 132.12M | 569.69M | 607.68M | 620.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.43M | 6.32M | 5.58M | 5.86M | 5.77M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.98B | 9.82B | 10.32B | 10.02B | 10.07B |
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| Total Current Liabilities | 9.98B | 9.82B | 10.32B | 10.02B | 10.07B |
| Long-Term Debt | 258.50M | 257.86M | 131.81M | 131.97M | 181.74M |
| Short-term Debt | 109.23M | 132.12M | 569.69M | 607.68M | 620.33M |
| Capital Leases | 42.62M | 43.47M | 44.37M | 45.79M | 45.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.91M | 61.99M | 76.59M | 64.14M | 61.89M |
| Total Liabilities | 10.34B | 10.18B | 10.57B | 10.26B | 10.36B |
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| Common Stock & APIC | 756.56M | 754.97M | 755.01M | 754.51M | 754.44M |
| Retained Earnings | 990.54M | 971.08M | 948.46M | 929.69M | 905.90M |
| Treasury Stock & Other | -300.05M | -320.89M | -293.86M | -321.69M | -327.62M |
| Total Common Equity | 1.45B | 1.41B | 1.41B | 1.36B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.41B | 1.41B | 1.36B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.41B | 1.41B | 1.36B | 1.33B |
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