First Community Corporati... (FCCO)
25.02
0.09 (0.36%)
At close: Mar 03, 2025, 3:59 PM
24.95
-0.28%
After-hours: Mar 03, 2025, 04:00 PM EST
First Community Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 11.84M | 14.61M | 15.46M | 10.1M | n/a | 11.23M | 5.82M | 6.68M | 6.13M | 5.12M | 4.14M | 3.97M | 3.32M | 1.85M | -25.23M | -6.79M | 3.96M | 3.5M | 3.09M | 2.18M | 1.8M | 1.46M | 1.1M | 984.04K | 800K | 846.93K | 251.18K | -281.63K | -557.83K |
| Depreciation & Amortization | 1.92M | 1.82M | 1.92M | 2M | n/a | 2.08M | 1.79M | 1.65M | 1.64M | 1.4M | 1.02M | 1.07M | 1.36M | 1.5M | 1.61M | 1.54M | 1.09M | 1.18M | 1.52M | 947.18K | 1.04M | 834.57K | 506.37K | 224.56K | n/a | 79.38K | 77.72K | 169.13K | 65.25K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.03M | -1.24M | 279K | -570K | -3.05M | 489K | 6.5M | -5.4M | 936K | 804K | 303K | 2.26M | 1.21M | 1.02M | -1.73M | -6.09M | 1.36M | 1.21M | -101.97K | -410.4K | 40.79K | -317.65K | 81.05K | 60.01K | -400K | 367.29K | 171.11K | 114.06K | -113.13K |
| Other Non-Cash Items | -3.56M | 6.93M | 40.27M | -28.57M | n/a | 4.08M | 4.09M | 1.18M | 5.75M | 4.5M | 10.72M | -1.3M | 155K | 4.95M | 31.05M | 16.75M | 275K | 737K | -359.92K | 263.53K | 167K | 616.38K | 407.3K | 160.5K | 300K | -176.8K | 110.24K | -12.04K | -68.58K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.03M | -1.24M | 279K | -570K | n/a | 2.59M | 6.65M | -4.38M | 986K | 983K | 390K | 2.3M | 1.71M | 1.35M | -2.52M | -6.54M | 1.36M | 1.21M | -101.97K | -410.4K | 40.79K | -317.65K | 81.05K | 60.01K | -400K | 367.29K | 171.11K | 114.06K | -113.13K |
| Operating Cash Flow | 12.23M | 22.13M | 57.93M | -17.05M | n/a | 19.97M | 18.35M | 5.13M | 14.51M | 12.01M | 16.26M | 6.03M | 6.55M | 9.66M | 4.91M | 4.96M | 6.69M | 6.63M | 4.15M | 2.99M | 3.04M | 2.6M | 2.1M | 1.43M | 700K | 1.12M | 610.24K | -10.48K | -674.29K |
| Capital Expenditures | -1.07M | -1.22M | -813K | -1.09M | n/a | -1.47M | -3.07M | -1.24M | -2.67M | -3.21M | -3.31M | -806K | -308K | -242K | -472K | -709K | -198.85K | -3.37M | -2.6M | -2.43M | -1.8M | -817.23K | -896.27K | -1.07M | -1.9M | -815.97K | -624.79K | -1.19M | -1.59M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 22.39M | n/a | n/a | -11.35M | n/a | n/a | n/a | n/a | n/a | -646K | n/a | -1.23M | n/a | -11.13M | n/a | n/a | 11.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.61M | -119.62M | -271.38M | -112.04M | n/a | -64.15M | -30.63M | -66.36M | -70.1M | -116.73M | -94.91M | -103.25M | -103.04M | -140.38M | -62.6M | -137.01M | -49.41M | -35.47M | -51.42M | -109.32M | -40.28M | -56.08M | -58.85M | -9.55M | -29M | -35.18M | -20.78M | -21.7M | -21.84M |
| Sales Maturities Of Investments | 72.63M | 73.7M | 54.23M | 48.13M | n/a | 87.12M | 61.07M | 71.73M | 64.98M | 86.81M | 62.67M | 102.16M | 96.44M | 137.24M | 101.46M | 64.38M | 49.01M | 48.29M | 66.66M | 93.01M | 50.06M | 33.21M | 41.76M | 12.23M | 20.8M | 14.12M | 6.11M | 6.75M | 8.99M |
| Other Investing Acitivies | -152.61M | -115.64M | -18.32M | -106.53M | n/a | -69.33M | -40.76M | -55.67M | -50.2M | 9.29M | -15.9M | -5.58M | 3.27M | 7.99M | -16.37M | -23.24M | -34.13M | -34.05M | -37.48M | -17.22M | -22.81M | -13.44M | -20.69M | -16.75M | -13.5M | n/a | 50K | 41.94K | n/a |
| Investing Cash Flow | -89.67M | -162.78M | -236.28M | -171.52M | n/a | -47.81M | 9M | -51.54M | -57.98M | -35.21M | -51.45M | -7.48M | -3.63M | 4.6M | 22.01M | -97.23M | -34.52M | -22.45M | -22.24M | -44.65M | -13.03M | -36.32M | -25.88M | -14.07M | -21.7M | -21.88M | -15.24M | -16.1M | -14.44M |
| Debt Repayment | 40M | 50M | n/a | -211K | -20K | -14.02M | -10.27M | -1.27M | -4.72M | -23.57M | 6.84M | -10.23M | -22.04M | -5.28M | -35.38M | 58.06M | 25.39M | -6.43M | -931.52K | 17.63M | 1.63M | 3.26M | 1.14M | -355.98K | 600K | 14.27M | 12.38M | 18.99M | 13.13M |
| Common Stock Repurchased | -149K | -42K | -70K | -15K | -5.64M | -57K | -408K | -353K | -98K | n/a | n/a | n/a | n/a | n/a | n/a | -267K | -2.03M | -1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.24M | -3.91M | -3.59M | -3.57M | n/a | -3.03M | -2.47M | -2.12M | -1.83M | -1.48M | -1.15M | -1.08M | -1.2M | -1.19M | -1.34M | -1.03M | -874K | -708K | -565.43K | -381.88K | -301.97K | -190.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 98.68M | 62.57M | 185.54M | 209.29M | 68.18M | 46.27M | -5.97M | 48.9M | 50.3M | 56.45M | 24.83M | 1.09M | 10.17M | -2.28M | 18.28M | 34.19M | -9.49M | 38.19M | 12.54M | 17M | 17.24M | 33.66M | 28.47M | 15.78M | 21M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 134.74M | 109.03M | 182.38M | 205.87M | n/a | 29.52M | -18.76M | 45.46M | 43.88M | 31.57M | 30.64M | 3.66M | -12.88M | -8.64M | -18.44M | 90.96M | 13.7M | 30.78M | 11.62M | 34.51M | 18.62M | 36.72M | 29.64M | 15.43M | 21.6M | 20.88M | 12.39M | 18.99M | 19.96M |
| Net Cash Flow | 57.29M | -31.62M | 4.03M | 17.3M | n/a | 1.68M | 8.59M | -942K | 409K | 8.37M | -4.54M | 2.22M | -9.97M | 5.62M | 8.48M | -1.31M | -14.13M | 14.95M | -6.46M | -7.16M | 8.64M | 3M | 5.85M | 2.79M | 600K | 117.71K | -2.24M | 2.87M | 4.85M |
| Free Cash Flow | 11.15M | 20.9M | 57.12M | -18.13M | n/a | 18.51M | 15.28M | 3.9M | 11.84M | 8.79M | 12.96M | 5.23M | 6.24M | 9.42M | 4.43M | 4.25M | 6.69M | 3.26M | 1.56M | 557.98K | 1.24M | 1.78M | 1.2M | 358.12K | -1.2M | 300.82K | -14.55K | -1.2M | -2.27M |