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First Community Corporation (FCCO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.58+0.05 (+0.30%)
At close: 04:00PM EDT
16.58 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,843
11,843
14,613
15,465
10,099
Depreciation & amortization
1,918
1,918
1,821
1,915
2,000
Change in working capital
2,030
2,030
-1,239
279
-570
Other working capital
11,155
11,155
20,902
57,115
-18,133
Other non-cash items
-2,886
-2,886
5,337
37,688
-34,283
Net cash provided by operating activites
12,226
12,226
22,125
57,928
-17,046
Cash flows from investing activities
Investments in property, plant and equipment
-1,071
-1,071
-1,223
-813
-1,087
Purchases of investments
-8,614
-8,614
-119,619
-271,380
-112,042
Sales/Maturities of investments
72,627
72,627
73,703
54,227
48,133
Other investing activites
419
419
117
-649
349
Net cash used for investing activites
-89,668
-89,668
-162,779
-236,282
-171,521
Cash flows from financing activities
Debt repayment
-249,000
-249,000
-68,000
0
-34,212
Common stock issued
438
438
416
504
376
Common stock repurchased
-149
-149
-42
-70
-15
Dividends Paid
-4,235
-4,235
-3,913
-3,593
-3,573
Net cash used privided by (used for) financing activities
134,736
134,736
109,033
182,384
205,867
Net change in cash
57,294
57,294
-31,621
4,030
17,300
Cash at beginning of period
37,401
37,401
69,022
64,992
47,692
Cash at end of period
94,695
94,695
37,401
69,022
64,992
Free Cash Flow
Operating Cash Flow
12,226
12,226
22,125
57,928
-17,046
Capital Expenditure
-1,071
-1,071
-1,223
-813
-1,087
Free Cash Flow
11,155
11,155
20,902
57,115
-18,133