First Community Corporation (FCCO)
NASDAQ: FCCO · Real-Time Price · USD
22.47
-0.09 (-0.40%)
At close: Apr 1, 2025, 4:00 PM
21.32
-1.15 (-5.11%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

First Community Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.9611.8414.6115.4710.1
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Depreciation & Amortization
1.861.921.821.922
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Gain (Loss) on Sale of Assets
0.01-0.150.12-0.19-0.15
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Gain (Loss) on Sale of Investments
-3.78-1.851.62.311.92
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Total Asset Writedown
0.080.040.070.050.13
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Provision for Credit Losses
0.811.13-0.150.343.66
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.88-1.257.2237.9-33.87
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Change in Other Net Operating Assets
3.172.03-1.240.28-0.57
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Operating Cash Flow
10.8712.2322.1357.93-17.05
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Operating Cash Flow Growth
-11.08%-44.74%-61.81%--
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Capital Expenditures
-1.1-1.07-1.22-0.81-1.09
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Sale of Property, Plant and Equipment
--1.041.43-
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Investment in Securities
20.0564.01-45.92-217.15-63.91
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-86.59-153.03-116.8-19.1-106.87
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Other Investing Activities
----0.85-
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Investing Cash Flow
-67.63-89.67-162.78-236.28-171.52
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Short-Term Debt Issued
40.25-36.5313.37.62
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Long-Term Debt Issued
-289118-34
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Total Debt Issued
40.25289154.5313.341.62
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Short-Term Debt Repaid
--27.88---
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Long-Term Debt Repaid
-90-249-68--34.21
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Total Debt Repaid
-90-276.88-68--34.21
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Net Debt Issued (Repaid)
-49.7512.1286.5313.37.41
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Issuance of Common Stock
1.391.382.370.870.84
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Repurchase of Common Stock
-0.12-0.12-0.04-0.07-0.02
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Common Dividends Paid
-4.42-4.24-3.91-3.59-3.57
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Net Increase (Decrease) in Deposit Accounts
164.9125.6224.09171.88201.21
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Other Financing Activities
-0.1-0.03---
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Financing Cash Flow
111.9134.74109.03182.38205.87
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Net Cash Flow
55.1357.29-31.624.0317.3
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Free Cash Flow
9.7711.1620.957.12-18.13
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Free Cash Flow Growth
-12.38%-46.63%-63.40%--
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Free Cash Flow Margin
15.01%19.21%35.04%97.34%-36.40%
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Free Cash Flow Per Share
1.271.462.757.57-2.42
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Cash Interest Paid
33.2420.753.063.314.26
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Cash Income Tax Paid
3.763.573.895.13.04
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q