First Community Corporation (FCCO)
NASDAQ: FCCO · Real-Time Price · USD
25.00
+0.67 (2.75%)
Nov 21, 2024, 3:54 PM EST - Market closed
First Community Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.02 | 11.84 | 14.61 | 15.47 | 10.1 | 10.97 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.92 | 1.82 | 1.92 | 2 | 2.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.15 | 0.12 | -0.19 | -0.15 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.86 | -1.85 | 1.6 | 2.31 | 1.92 | 1.91 | Upgrade
|
| Total Asset Writedown | 0.12 | 0.04 | 0.07 | 0.05 | 0.13 | - | Upgrade
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| Provision for Credit Losses | 0.97 | 1.13 | -0.15 | 0.34 | 3.66 | 0.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.22 | -2.65 | 5.34 | 37.9 | -33.87 | -7.93 | Upgrade
|
| Change in Other Net Operating Assets | 9.5 | 2.03 | -1.24 | 0.28 | -0.57 | -2.17 | Upgrade
|
| Operating Cash Flow | 23.19 | 12.23 | 22.13 | 57.93 | -17.05 | 4.83 | Upgrade
|
| Operating Cash Flow Growth | 187.36% | -44.74% | -61.81% | - | - | -75.84% | Upgrade
|
| Capital Expenditures | -0.91 | -1.07 | -1.22 | -0.81 | -1.09 | -2.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | - | 1.04 | 1.43 | - | 0.3 | Upgrade
|
| Investment in Securities | 34.48 | 64.01 | -45.92 | -217.15 | -63.91 | -28.53 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -105.04 | -153.03 | -116.8 | -19.1 | -106.87 | -18.22 | Upgrade
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| Other Investing Activities | - | - | - | -0.85 | - | -0 | Upgrade
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| Investing Cash Flow | -71.46 | -89.67 | -162.78 | -236.28 | -171.52 | -49.2 | Upgrade
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| Short-Term Debt Issued | - | - | 36.53 | 13.3 | 7.62 | 5.27 | Upgrade
|
| Long-Term Debt Issued | - | 289 | 118 | - | 34 | 82 | Upgrade
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| Total Debt Issued | 23.66 | 289 | 154.53 | 13.3 | 41.62 | 87.27 | Upgrade
|
| Short-Term Debt Repaid | - | -27.88 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -249 | -68 | - | -34.21 | -82.02 | Upgrade
|
| Total Debt Repaid | -58.38 | -276.88 | -68 | - | -34.21 | -82.02 | Upgrade
|
| Net Debt Issued (Repaid) | -34.72 | 12.12 | 86.53 | 13.3 | 7.41 | 5.25 | Upgrade
|
| Issuance of Common Stock | 1.41 | 1.38 | 2.37 | 0.87 | 0.84 | 1 | Upgrade
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| Repurchase of Common Stock | -0.12 | -0.12 | -0.04 | -0.07 | -0.02 | -5.8 | Upgrade
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| Common Dividends Paid | -4.33 | -4.24 | -3.91 | -3.59 | -3.57 | -3.31 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 152.04 | 125.62 | 24.09 | 171.88 | 201.21 | 62.72 | Upgrade
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| Other Financing Activities | 8.04 | -0.03 | - | - | - | - | Upgrade
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| Financing Cash Flow | 122.31 | 134.74 | 109.03 | 182.38 | 205.87 | 59.87 | Upgrade
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| Net Cash Flow | 74.04 | 57.29 | -31.62 | 4.03 | 17.3 | 15.42 | Upgrade
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| Free Cash Flow | 22.29 | 11.16 | 20.9 | 57.12 | -18.13 | 2.03 | Upgrade
|
| Free Cash Flow Growth | 241.85% | -46.63% | -63.40% | - | - | -89.02% | Upgrade
|
| Free Cash Flow Margin | 35.52% | 19.21% | 35.04% | 97.34% | -36.40% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 1.46 | 2.75 | 7.57 | -2.42 | 0.27 | Upgrade
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| Cash Interest Paid | 30.33 | 20.75 | 3.06 | 3.31 | 4.26 | 5.47 | Upgrade
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| Cash Income Tax Paid | 2.9 | 3.57 | 3.89 | 5.1 | 3.04 | 2.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.