First Community Corporati... (FCCO)
21.39
0.08 (0.38%)
At close: Apr 17, 2025, 3:59 PM
21.31
-0.37%
After-hours: Apr 17, 2025, 04:05 PM EDT
First Community Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.23M | 3.86M | 3.27M | 2.6M | 3.3M | 1.76M | 3.33M | 3.46M | 4.04M | 3.95M | 3.13M | 3.49M | 3.92M | 4.75M | 3.54M | 3.25M | 3.44M | 2.65M | 2.22M | 1.79M | 2.7M | 2.9M | 2.88M | 2.5M | 2.69M | 2.83M | 3M | 2.71M | 502K | 1.89M | 1.66M | 1.76M | 1.79M | 1.68M | 1.75M | 1.47M | |
| 461K | 460K | 480K | 463K | 483K | 488K | 481K | 466K | 435K | 452K | 458K | 476K | 478K | 475K | 474K | 488K | 487K | 506K | 499K | 508K | 724K | 484K | 388K | 525K | 525K | 522K | 519K | 516K | 493K | 422K | 444K | 432K | 414K | 417K | 412K | 408K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.17M | 4.08M | 1.26M | 6K | 4.16M | 1.22M | -3.63M | 284K | 60K | 1.67M | -1.79M | -1.18M | 65K | 1.47M | -1.32M | 65K | 1.64M | -4.38M | 2.6M | -437K | -1.61M | 5.26M | -4.19M | -1.64M | 1.47M | 514K | 882K | -331K | 2.53M | -779K | 643K | 4.26M | -4.87M | 606K | 176K | -295K | |
| -6.33M | 1.88M | -5.3M | 1.64M | 572K | -443K | -3.46M | -235K | -185K | 2.99M | 8.51M | -4.39M | -472K | 5.81M | 12.77M | 22.16M | -6.83M | -2.76M | -19.83M | 650K | 363K | -1.56M | -1.18M | -3.55M | 2.98M | 2.05M | 864K | -1.59M | 1.66M | 1.46M | -1.54M | 2.52M | -301K | 4.69M | -4.45M | 1.24M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.17M | 4.08M | 1.26M | 6K | 4.16M | 1.22M | -3.63M | 284K | 60K | 1.67M | -1.79M | -1.18M | 65K | 1.47M | -1.32M | 65K | 1.64M | -4.38M | 2.6M | -437K | -1.61M | 5.26M | -4.19M | -1.64M | 1.47M | 514K | 882K | -331K | 2.53M | -779K | 643K | 4.26M | -4.87M | 606K | 176K | -295K | |
| -3.81M | 10.27M | -292K | 4.7M | 8.51M | 3.02M | -3.28M | 3.98M | 4.35M | 9.06M | 10.31M | -1.6M | 3.99M | 12.51M | 15.47M | 25.96M | -1.26M | -3.98M | -14.51M | 2.52M | 2.18M | 7.08M | -2.1M | -2.17M | 7.67M | 5.92M | 5.27M | 1.3M | 5.18M | 3M | 1.21M | 8.96M | -2.96M | 7.39M | -2.12M | 2.82M | |
| -297K | -179K | -342K | -279K | -105K | -255K | -219K | -492K | -585K | -338K | -181K | -119K | -327K | -209K | -151K | -126K | -350K | -210K | -313K | -214K | -402K | -437K | -776K | -1.18M | -971K | -173K | -172K | -149K | -397K | -1.16M | -140K | -1.38M | -221K | -158K | -278K | -580K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.73M | n/a | n/a | n/a | -475K | -97K | -440K | -7.6M | -2.26M | -28.68M | -31.09M | -57.59M | -69.9M | -62M | -72.19M | -67.29M | -77.91M | -11.98M | -10.2M | -11.95M | -31.09M | -24.42M | -51.97M | -5.63M | -16.48M | -9.8M | -27.36M | -10.51M | -15.28M | -1.47M | -12.14M | -1.73M | -2.3M | -33.05M | -10.64M | -20.36M | |
| 10.48M | -478K | 7.27M | 12.65M | 7.66M | 46.34M | 7.6M | 11.03M | 12.04M | 18.84M | 22.16M | 20.65M | 16.26M | 13.19M | 11.47M | 13.31M | 11.5M | 14.67M | 8.35M | 13.61M | 7.97M | 10.67M | 50.82M | 15.11M | 32.38M | 11.52M | 24.55M | 18.66M | 22.09M | 11.47M | 16.11M | 11.41M | 11.48M | 29.23M | 10.94M | 20.09M | |
| -23.86M | 327K | -31.88M | -23.31M | -42.31M | -59.15M | -39.33M | -11.83M | -29.92M | -33.49M | -40.17M | -12.06M | 17.91M | -2.09M | -9.46M | -24.67M | 411K | -23.37M | -71.08M | -12.49M | -1.9M | -8.27M | -8.16M | 453K | -21.21M | -12.22M | -15.33M | -20.54M | 2.88M | -14.93M | 2.26M | -8.59M | -23.22M | -11.99M | -16.77M | -3.69M | |
| -31.4M | -330K | -24.96M | -10.94M | -35.23M | -13.16M | -32.39M | -8.89M | -20.72M | -43.66M | -49.28M | -49.11M | -36.06M | -51.11M | -70.34M | -78.78M | -66.35M | -20.89M | -73.23M | -11.05M | -25.41M | -22.45M | -10.08M | 8.76M | -6.28M | -10.67M | -18.31M | -12.53M | 9.29M | -6.08M | 6.08M | -296K | -14.26M | -15.98M | -16.76M | -4.54M | |
| -50M | n/a | -10M | -30M | 10M | -15M | 10M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211K | -5K | -5K | -2M | 2M | -4M | 4M | -5K | -14.01M | -3M | -915K | 2.21M | -8.56M | 3M | -11.9M | 8M | -361K | |
| -114K | n/a | -6K | -103K | -10K | -28K | -6K | -105K | n/a | n/a | n/a | -42K | n/a | n/a | n/a | -70K | n/a | n/a | n/a | -15K | -77K | -2.23M | -3.41M | -156K | n/a | n/a | n/a | -57K | n/a | n/a | n/a | -408K | n/a | n/a | n/a | -353K | |
| -1.14M | -1.14M | -1.07M | -1.06M | -1.06M | -1.06M | -1.06M | -1.06M | -979K | -978K | -979K | -977K | -900K | -899K | -898K | -896K | -895K | -895K | -892K | -891K | -794K | -831K | -841K | -840K | -760K | -760K | -756K | -757K | -673K | -601K | -600K | -597K | -531K | -530K | -529K | -527K | |
| 64.7M | 51.08M | 4.15M | 86.19M | 14.92M | 66.58M | -4.06M | 21.24M | 16.39M | -30.68M | 43.47M | 83.38M | 22.21M | 43.2M | 18.7M | 101.52M | 9.89M | 56.24M | 132.11M | 11.24M | 38.35M | 12.05M | 19.86M | -1.75M | -1.39M | -6.58M | 19.74M | 34.29M | -7.39M | -2.89M | -4.55M | 8.86M | -2.01M | 37.36M | 7.8M | 5.84M | |
| 13.54M | 50.05M | -6.82M | 55.12M | 23.96M | 50.61M | 4.98M | 55.19M | 15.52M | -31.55M | 42.58M | 82.48M | 21.4M | 42.31M | 17.99M | 100.69M | 9.09M | 55.44M | 131.31M | 10.22M | 37.69M | 8.99M | 13.6M | -651K | -6.06M | -3.25M | 19.08M | 19.55M | -10.98M | -4.31M | -2.86M | -608K | 526K | 24.99M | 15.34M | 4.6M | |
| -21.67M | 59.99M | -32.07M | 48.89M | -2.76M | 40.47M | -30.69M | 50.27M | -852K | -66.15M | 3.61M | 31.77M | -10.67M | 3.71M | -36.88M | 47.87M | -58.52M | 30.57M | 43.56M | 1.68M | 14.46M | -6.39M | 1.42M | 5.94M | -4.67M | -8.01M | 6.03M | 8.32M | 3.5M | -7.4M | 4.43M | 8.06M | -16.7M | 16.4M | -3.53M | 2.88M | |
| -4.11M | 10.09M | -634K | 4.42M | 8.4M | 2.77M | -3.5M | 3.49M | 3.77M | 8.73M | 10.13M | -1.72M | 3.66M | 12.3M | 15.32M | 25.84M | -1.61M | -4.19M | -14.82M | 2.3M | 1.77M | 6.64M | -2.88M | -3.34M | 6.7M | 5.75M | 5.09M | 1.15M | 4.79M | 1.84M | 1.07M | 7.58M | -3.18M | 7.23M | -2.4M | 2.24M |