Name: FCF Balance Sheet - First Commonwealth Financial Corp. /pa/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FCF - First Commonwealth Financial Corp. /pa/

USD | NYSE | Financial Services

FCF Balance Sheet - First Commonwealth Financial Corp. /pa/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	121.9	98.9	107.3	115.7	69.5	74.5	77.4	103.0	78.5	69.9	89.6	88.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	121.9	98.9	107.3	115.7	69.5	74.5	77.4	103.0	78.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	305.8	301.9	312.3	294.9	291.1	291.3	294.2	228.1	223.6	207.3	197.7	198.2	234.9	227.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	182.3	233.3	234.2	185.1	87.9	80.9	81.5	161.6	216.6	280.2	207.4	204.5
Common Equity
Common Stock	126.6	123.6	123.6	113.9	113.9	113.9	113.9	113.9	113.9	105.6	105.6	105.6	105.6	105.6	105.6	105.5
Supplementary Data
Total Debt	148.0	80.1	597.8	372.7	320.6	350.6	436.0	906.9	795.4	948.9	1,592.3	1,267.5	843.2	636.4	520.2	392.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	113.8	114.3	116.5	117.2	114.5	116.1	116.8	119.0	118.7	121.0	123.1	124.2	130.2	115.1	120.2	121.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	378.2	378.2	378.2	378.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	360.4	303.3	303.3	303.3	303.3	303.3
Intangible Assets	21.0	22.0	22.6	23.9	18.8	19.6	20.5	21.1	22.0	22.8	23.6	24.7	25.6	9.2	9.6	10.1	10.7
Operating Lease Right Of Use Assets	36.8	38.2	39.1	39.7	39.4	40.2	41.0	42.5	42.1	45.0	45.8	46.7	52.2	40.7	41.6	41.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,262.6	12,343.0	12,310.4	12,237.1	11,786.4	11,584.9	11,983.2	11,626.9	11,694.4	11,459.5	11,422.0	11,318.6	11,113.8	9,805.7	9,578.6	9,526.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	22.9	148.0	149.6	225.9	77.5	80.1	538.8	537.6	546.5	597.8	544.1	542.8	279.0	372.7	97.9	88.9	95.7	138.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182.0	182.3	182.5	182.8	233.0	233.3	233.5	233.7	234.0	234.2	234.4	234.6	184.8	185.1	185.3	185.6	87.7	87.9	88.2	88.4	80.8	80.9	81.1	81.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,709.9	10,788.7	10,768.5	10,719.4	10,339.3	10,179.8	10,573.6	10,264.4	10,361.7	10,145.2	10,181.5	10,086.2	9,888.7	8,753.6	8,556.1	8,477.3

Common Equity
Common Stock	126.6	126.6	126.6	126.6	123.6	123.6	123.6	123.6	123.6	123.6	123.6	123.6	123.6	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	113.9	105.6	105.6	105.6	105.6
Additional Paid In Capital	676.4	675.7	676.1	676.1	633.0	631.4	631.4	630.9	630.8	630.2	630.2	630.2	630.2	497.4	497.4	497.4	496.6
Retained Earnings	1,091.6	1,067.9	1,037.0	1,009.8	990.5	971.1	948.5	929.7	905.9	881.1	849.0	822.6	792.7	774.9	750.3	727.6	708.1
Accumulated Other Comprehensive Income	(68.0)	(64.6)	(69.2)	(76.2)	(81.2)	(102.5)	(83.1)	(113.4)	(119.1)	(111.8)	(154.1)	(138.6)	(124.6)	(137.7)	(142.3)
Treasury Stock	273.8	251.3	228.6	218.6	218.9	218.4	210.8	208.3	208.5	208.8	208.3	205.5	196.9	196.4	196.8	192.7	182.9	183.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,552.7	1,554.4	1,541.8	1,517.8	1,447.1	1,405.2	1,409.6	1,362.5	1,332.7	1,314.3	1,240.5	1,232.4	1,225.0	1,052.1	1,022.6	1,049.2
Total Equity	1,552.7	1,554.4	1,541.8	1,517.8	1,447.1	1,405.2	1,409.6	1,362.5	1,332.7	1,314.3	1,240.5	1,232.4	1,225.0	1,052.1	1,022.6	1,049.2	1,067.6	1,109.4

Supplementary Data
Total Debt	22.9	148.0	149.6	225.9	77.5	80.1	538.8	537.6	546.5	597.8	544.1	542.8	279.0	372.7	97.9	88.9	277.8	320.6	300.3	290.1	343.8	350.6	355.8	342.2	380.9	436.0	318.1	789.7	750.5	906.9	773.1	730.8	675.7	795.4	894.0	934.5	1,042.4	948.9	1,411.4	1,545.9
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(1,180.2)	(1,116.2)	(34.4)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,552.7	1,554.4	1,541.8	1,517.8	1,447.1	1,405.2	1,409.6	1,362.5	1,332.7	1,314.3	1,240.5	1,232.4	1,225.0	1,052.1	1,022.6	1,049.2	1,067.6	1,109.4
Tangible Book Value	1,153.5	1,154.1	1,141.0	1,115.2	1,064.5	1,021.8	1,025.4	977.7	947.0	927.7	853.2	844.0	839.0	739.5	709.6	735.7	753.6