First Community Financial Corporation (FMFP)
OTCMKTS
· Delayed Price · Currency is USD
9.50
-0.70 (-6.86%)
At close: Apr 11, 2025
First Community Financial 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 | 1.1 | 1.2 | 5.24 | 5.17 | 4.07 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.55 | 0.55 | 0.59 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0.05 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.51 | 0.68 | 0.58 | 0.34 | Upgrade
|
| Provision for Credit Losses | -0.04 | 1.65 | 0.55 | 0.13 | 0.6 | Upgrade
|
| Accrued Interest Receivable | 0.34 | -0.26 | -0.15 | -0.13 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.42 | -0.3 | -0.3 | -0.29 | Upgrade
|
| Operating Cash Flow | 2.3 | 2.41 | 6.81 | 6.48 | 5.04 | Upgrade
|
| Operating Cash Flow Growth | -4.85% | -64.60% | 5.11% | 28.59% | 9.18% | Upgrade
|
| Capital Expenditures | -0.83 | -0.54 | -0.31 | -0.24 | -0.28 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.55 | 1.85 | Upgrade
|
| Investment in Securities | 11.82 | 5.03 | 13.05 | -67.78 | -23.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 17.31 | -12.72 | -52.12 | -23.75 | -29.45 | Upgrade
|
| Other Investing Activities | 0.47 | 0.42 | -1.32 | 0.17 | -0.89 | Upgrade
|
| Investing Cash Flow | 28.77 | -7.72 | -40.7 | -91.05 | -52.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 38.86 | - | 1.03 | Upgrade
|
| Long-Term Debt Issued | 20 | 113 | - | - | 17 | Upgrade
|
| Total Debt Issued | 20 | 113 | 38.86 | - | 18.03 | Upgrade
|
| Short-Term Debt Repaid | -20 | -14.01 | - | -0.68 | - | Upgrade
|
| Long-Term Debt Repaid | -53 | -77 | -5 | -6 | - | Upgrade
|
| Total Debt Repaid | -73 | -91.01 | -5 | -6.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | -53 | 21.99 | 33.86 | -6.68 | 18.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | - | Upgrade
|
| Common Dividends Paid | - | -1.81 | -2.26 | -2.26 | -1.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23.35 | -24.61 | -4.86 | 95.27 | 41.91 | Upgrade
|
| Financing Cash Flow | -29.65 | -4.43 | 26.74 | 86.46 | 57.96 | Upgrade
|
| Net Cash Flow | 1.42 | -9.73 | -7.15 | 1.89 | 10.28 | Upgrade
|
| Free Cash Flow | 1.47 | 1.88 | 6.5 | 6.25 | 4.76 | Upgrade
|
| Free Cash Flow Growth | -21.70% | -71.13% | 4.07% | 31.11% | 26.64% | Upgrade
|
| Free Cash Flow Margin | 7.39% | 9.97% | 28.02% | 29.13% | 25.83% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.66 | 2.30 | 2.21 | 1.69 | Upgrade
|
| Cash Interest Paid | 14.28 | 11.06 | 3.17 | 3.08 | 4.56 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 0.24 | 0.83 | 0.87 | 0.76 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.