First Community Corporation (FCCO)
NASDAQ: FCCO · Real-Time Price · USD
23.86
+0.16 (0.68%)
May 8, 2025, 4:00 PM - 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 | 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 | 13.96 | 11.84 | 14.61 | 15.47 | 10.1 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.92 | 1.82 | 1.92 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.15 | 0.12 | -0.19 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.78 | -1.85 | 1.6 | 2.31 | 1.92 | Upgrade
|
| Total Asset Writedown | 0.08 | 0.04 | 0.07 | 0.05 | 0.13 | Upgrade
|
| Provision for Credit Losses | 0.81 | 1.13 | -0.15 | 0.34 | 3.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.88 | -1.25 | 7.22 | 37.9 | -33.87 | Upgrade
|
| Change in Other Net Operating Assets | 3.17 | 2.03 | -1.24 | 0.28 | -0.57 | Upgrade
|
| Operating Cash Flow | 10.87 | 12.23 | 22.13 | 57.93 | -17.05 | Upgrade
|
| Operating Cash Flow Growth | -11.08% | -44.74% | -61.81% | - | - | Upgrade
|
| Capital Expenditures | -1.1 | -1.07 | -1.22 | -0.81 | -1.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.04 | 1.43 | - | Upgrade
|
| Investment in Securities | 20.05 | 64.01 | -45.92 | -217.15 | -63.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -86.59 | -153.03 | -116.8 | -19.1 | -106.87 | Upgrade
|
| Other Investing Activities | - | - | - | -0.85 | - | Upgrade
|
| Investing Cash Flow | -67.63 | -89.67 | -162.78 | -236.28 | -171.52 | Upgrade
|
| Short-Term Debt Issued | 40.25 | - | 36.53 | 13.3 | 7.62 | Upgrade
|
| Long-Term Debt Issued | - | 289 | 118 | - | 34 | Upgrade
|
| Total Debt Issued | 40.25 | 289 | 154.53 | 13.3 | 41.62 | Upgrade
|
| Short-Term Debt Repaid | - | -27.88 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -90 | -249 | -68 | - | -34.21 | Upgrade
|
| Total Debt Repaid | -90 | -276.88 | -68 | - | -34.21 | Upgrade
|
| Net Debt Issued (Repaid) | -49.75 | 12.12 | 86.53 | 13.3 | 7.41 | Upgrade
|
| Issuance of Common Stock | 1.39 | 1.38 | 2.37 | 0.87 | 0.84 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | -0.04 | -0.07 | -0.02 | Upgrade
|
| Common Dividends Paid | -4.42 | -4.24 | -3.91 | -3.59 | -3.57 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 164.9 | 125.62 | 24.09 | 171.88 | 201.21 | Upgrade
|
| Other Financing Activities | -0.1 | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 111.9 | 134.74 | 109.03 | 182.38 | 205.87 | Upgrade
|
| Net Cash Flow | 55.13 | 57.29 | -31.62 | 4.03 | 17.3 | Upgrade
|
| Free Cash Flow | 9.77 | 11.16 | 20.9 | 57.12 | -18.13 | Upgrade
|
| Free Cash Flow Growth | -12.38% | -46.63% | -63.40% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.01% | 19.21% | 35.04% | 97.34% | -36.40% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.46 | 2.75 | 7.57 | -2.42 | Upgrade
|
| Cash Interest Paid | 33.24 | 20.75 | 3.06 | 3.31 | 4.26 | Upgrade
|
| Cash Income Tax Paid | 3.76 | 3.57 | 3.89 | 5.1 | 3.04 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.