First Community Corporation (FCCT)
OTCMKTS · Delayed Price · Currency is USD
12.75
0.00 (0.00%)
At close: Aug 14, 2025
First Community Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.91 | 2.43 | 1.48 | 0.79 | 1.13 | Upgrade |
Depreciation & Amortization | 0.18 | 0.2 | 0.22 | 0.22 | 0.22 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | 0.02 | 0.14 | -0.15 | -0.4 | Upgrade |
Gain (Loss) on Sale of Investments | -0.1 | -0.1 | 0 | 0.06 | 0.06 | Upgrade |
Provision for Credit Losses | 0.22 | -0.04 | -0.13 | - | -0.3 | Upgrade |
Accrued Interest Receivable | 0.03 | 0.06 | -0.26 | 0.22 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -0.24 | -0.22 | -0.21 | -0.2 | -0.2 | Upgrade |
Other Operating Activities | -0.14 | 0.51 | 0.4 | 0.2 | 0.3 | Upgrade |
Operating Cash Flow | 1.83 | 3.31 | 1.61 | 1.17 | 0.93 | Upgrade |
Operating Cash Flow Growth | -44.88% | 105.07% | 38.04% | 25.63% | -40.31% | Upgrade |
Capital Expenditures | -0.01 | -0.1 | -0.17 | -0.19 | -0.02 | Upgrade |
Sale of Property, Plant and Equipment | 0.22 | 0.61 | - | - | - | Upgrade |
Investment in Securities | 2.49 | 1.52 | -0.33 | -2.54 | 2.48 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 7.97 | -4.55 | -28.25 | -6.68 | 7.48 | Upgrade |
Other Investing Activities | 0.22 | 0.08 | 0.3 | 0.16 | 1 | Upgrade |
Investing Cash Flow | 10.88 | -2.44 | -28.45 | -9.24 | 10.95 | Upgrade |
Short-Term Debt Issued | 0.76 | 1.16 | - | 0.24 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.6 | Upgrade |
Total Debt Issued | 0.76 | 1.16 | - | 0.24 | 6.6 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | - | -1.33 | Upgrade |
Long-Term Debt Repaid | -1.07 | -2.06 | -0.25 | -4.46 | -2.06 | Upgrade |
Total Debt Repaid | -1.07 | -2.06 | -0.26 | -4.46 | -3.39 | Upgrade |
Net Debt Issued (Repaid) | -0.31 | -0.9 | -0.26 | -4.22 | 3.21 | Upgrade |
Issuance of Common Stock | 0.02 | 0.03 | - | 0.1 | - | Upgrade |
Common Dividends Paid | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | Upgrade |
Preferred Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade |
Total Dividends Paid | -0.47 | -0.47 | -0.48 | -0.48 | -0.47 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -14.88 | 0.77 | 7.33 | 21.08 | 16.93 | Upgrade |
Financing Cash Flow | -15.64 | -0.56 | 6.6 | 16.48 | 19.67 | Upgrade |
Net Cash Flow | -2.94 | 0.3 | -20.24 | 8.41 | 31.55 | Upgrade |
Free Cash Flow | 1.82 | 3.21 | 1.45 | 0.98 | 0.91 | Upgrade |
Free Cash Flow Growth | -43.47% | 121.84% | 47.43% | 7.73% | -28.32% | Upgrade |
Free Cash Flow Margin | 22.19% | 36.04% | 19.67% | 15.57% | 13.18% | Upgrade |
Free Cash Flow Per Share | 0.97 | 1.71 | 0.76 | 0.52 | 0.49 | Upgrade |
Cash Interest Paid | 2.49 | 1.37 | 0.46 | 0.47 | 0.65 | Upgrade |
Cash Income Tax Paid | 0.52 | 0.21 | - | - | 0 | Upgrade |
Updated Nov 14, 2006. Source: S&P Global Market Intelligence. Banks template. Financial Sources.