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 |
| 13.96M | 13.02M | 10.91M | 10.98M | 11.84M | 12.59M | 14.78M | 14.59M | 14.61M | 14.49M | 15.29M | 15.7M | 15.46M | 14.98M | 12.89M | 11.56M | 10.1M | 9.36M | 9.61M | 10.27M | 10.97M | 10.96M | 10.89M | 11.02M | 11.23M | 9.04M | 8.11M | 6.77M | 5.82M | 7.11M | 6.89M | 6.97M | 6.68M | 6.49M | 6.49M | 6.19M | |
| 1.86M | 1.89M | 1.91M | 1.92M | 1.92M | 1.87M | 1.83M | 1.81M | 1.82M | 1.86M | 1.89M | 1.9M | 1.92M | 1.92M | 1.96M | 1.98M | 2M | 2.24M | 2.21M | 2.1M | 2.12M | 1.92M | 1.96M | 2.09M | 2.08M | 2.05M | 1.95M | 1.88M | 1.79M | 1.71M | 1.71M | 1.68M | 1.65M | 1.65M | 1.65M | 1.65M | |
| 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 | |
| 3.17M | 9.5M | 6.65M | 1.75M | 2.03M | -2.07M | -1.62M | 227K | -1.24M | -1.23M | -1.43M | -968K | 279K | 1.86M | -3.99M | -68K | -570K | -3.82M | 5.82M | -973K | -2.17M | 906K | -3.84M | 1.23M | 2.54M | 3.6M | 2.3M | 2.06M | 6.65M | -746K | 639K | 172K | -4.38M | 321K | 989K | 941K | |
| -8.12M | -1.22M | -3.54M | -1.69M | -3.56M | -4.32M | -887K | 11.08M | 6.93M | 6.64M | 9.46M | 13.73M | 40.27M | 33.91M | 25.34M | -7.26M | -28.77M | -21.57M | -20.38M | -1.73M | -5.93M | -3.3M | 312K | 2.36M | 4.31M | 2.98M | 2.39M | -19K | 4.09M | 2.13M | 5.37M | 2.46M | 1.18M | 3.18M | 2.8M | 7.4M | |
| 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 | |
| 3.17M | 9.5M | 6.65M | 1.75M | 2.03M | -2.07M | -1.62M | 227K | -1.24M | -1.23M | -1.43M | -968K | 279K | 1.86M | -3.99M | -68K | -570K | -3.82M | 5.82M | -973K | -2.17M | 906K | -3.84M | 1.23M | 2.54M | 3.6M | 2.3M | 2.06M | 6.65M | -746K | 639K | 172K | -4.38M | 321K | 989K | 941K | |
| 10.87M | 23.19M | 15.94M | 12.95M | 12.23M | 8.07M | 14.11M | 27.71M | 22.13M | 21.76M | 25.2M | 30.36M | 57.93M | 52.68M | 36.19M | 6.21M | -17.24M | -13.8M | -2.74M | 9.67M | 4.99M | 10.48M | 9.32M | 16.69M | 20.16M | 17.67M | 14.75M | 10.69M | 18.35M | 10.21M | 14.6M | 11.28M | 5.13M | 11.64M | 11.92M | 16.18M | |
| -1.1M | -905K | -981K | -858K | -1.07M | -1.55M | -1.63M | -1.6M | -1.22M | -965K | -836K | -806K | -813K | -836K | -837K | -999K | -1.09M | -1.14M | -1.37M | -1.83M | -2.79M | -3.36M | -3.1M | -2.49M | -1.47M | -891K | -1.87M | -1.84M | -3.07M | -2.9M | -1.9M | -2.04M | -1.24M | -1.19M | -1.71M | -2.08M | |
| 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 | -475K | -572K | -1.01M | -8.61M | -10.4M | -38.98M | -69.64M | -119.62M | -187.26M | -220.58M | -261.68M | -271.38M | -279.39M | -229.37M | -167.38M | -112.04M | -65.22M | -77.65M | -119.43M | -113.1M | -98.49M | -83.87M | -59.27M | -64.15M | -62.94M | -54.62M | -39.4M | -30.63M | -17.65M | -49.23M | -47.73M | -66.36M | -94.65M | -73.69M | -82.88M | |
| 29.92M | 27.09M | 73.91M | 74.25M | 72.63M | 77.02M | 49.52M | 64.08M | 73.7M | 77.92M | 72.26M | 61.57M | 54.23M | 49.47M | 50.95M | 47.84M | 48.13M | 44.6M | 40.6M | 83.07M | 84.57M | 108.98M | 109.83M | 83.56M | 87.12M | 76.82M | 76.78M | 68.33M | 61.07M | 50.47M | 68.22M | 63.05M | 71.73M | 78.57M | 59.03M | 68.17M | |
| -78.72M | -97.17M | -156.65M | -164.09M | -152.61M | -140.22M | -114.57M | -115.41M | -115.64M | -67.81M | -36.41M | -5.7M | -18.32M | -35.82M | -57.09M | -118.7M | -106.53M | -108.83M | -93.74M | -30.82M | -17.87M | -37.19M | -41.14M | -48.31M | -69.31M | -45.21M | -47.92M | -30.33M | -18.38M | -44.48M | -41.55M | -60.58M | -55.67M | -42.79M | -40.62M | -43.69M | |
| -67.63M | -71.46M | -84.29M | -91.71M | -89.67M | -75.16M | -105.67M | -122.57M | -162.78M | -178.12M | -185.56M | -206.61M | -236.28M | -266.57M | -236.35M | -239.24M | -171.52M | -130.59M | -132.15M | -69.01M | -49.2M | -30.06M | -18.28M | -26.51M | -47.79M | -32.22M | -27.63M | -3.24M | 9M | -14.56M | -24.46M | -47.3M | -51.54M | -60.05M | -57M | -60.47M | |
| -90M | -30M | -45M | -25M | 40M | 30M | 45M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211K | -216K | -221K | -2.23M | -20K | -4.02M | -19K | 1.98M | -14.02M | -13.02M | -17.93M | -15.71M | -10.27M | -4.27M | -15.26M | -9.47M | -1.27M | -7.62M | -3.72M | -3.72M | |
| -223K | -119K | -147K | -147K | -149K | -139K | -111K | -105K | -42K | -42K | -42K | -42K | -70K | -70K | -70K | -70K | -15K | -92K | -2.32M | -5.73M | -5.87M | -5.79M | -3.57M | -156K | -57K | -57K | -57K | -57K | -408K | -408K | -408K | -408K | -353K | -353K | -353K | -451K | |
| -4.42M | -4.33M | -4.25M | -4.24M | -4.24M | -4.15M | -4.07M | -3.99M | -3.91M | -3.83M | -3.75M | -3.67M | -3.59M | -3.59M | -3.58M | -3.58M | -3.57M | -3.47M | -3.41M | -3.36M | -3.31M | -3.27M | -3.2M | -3.12M | -3.03M | -2.95M | -2.79M | -2.63M | -2.47M | -2.33M | -2.26M | -2.19M | -2.12M | -2.05M | -1.98M | -1.9M | |
| 206.12M | 156.34M | 171.84M | 163.63M | 98.68M | 100.16M | 2.9M | 50.43M | 112.57M | 118.39M | 192.27M | 167.5M | 185.63M | 173.32M | 186.35M | 299.75M | 209.48M | 237.94M | 193.75M | 81.5M | 68.51M | 28.77M | 10.14M | 10.02M | 46.06M | 40.06M | 43.75M | 19.45M | -5.98M | -598K | 39.66M | 52.01M | 48.99M | 63.91M | 47.34M | 31.81M | |
| 111.89M | 122.31M | 122.87M | 134.67M | 134.74M | 126.29M | 44.13M | 81.74M | 109.03M | 114.91M | 188.77M | 164.18M | 182.38M | 170.08M | 183.2M | 296.52M | 206.06M | 234.66M | 188.21M | 70.5M | 59.63M | 15.87M | 3.63M | 9.11M | 29.31M | 24.4M | 23.34M | 1.41M | -18.76M | -7.25M | 22.05M | 40.25M | 45.46M | 54.1M | 41.49M | 25.91M | |
| 55.13M | 74.04M | 54.53M | 55.91M | 57.29M | 59.2M | -47.42M | -13.12M | -31.62M | -41.44M | 28.42M | -12.07M | 4.03M | -43.82M | -16.95M | 63.49M | 17.3M | 90.28M | 53.31M | 11.17M | 15.42M | -3.71M | -5.32M | -707K | 1.68M | 9.85M | 10.46M | 8.86M | 8.59M | -11.61M | 12.19M | 4.23M | -941K | 5.68M | -3.58M | -18.39M | |
| 9.77M | 22.29M | 14.96M | 12.09M | 11.15M | 6.52M | 12.48M | 26.11M | 20.9M | 20.8M | 24.37M | 29.55M | 57.12M | 51.84M | 35.36M | 5.21M | -18.32M | -14.94M | -4.11M | 7.84M | 2.2M | 7.12M | 6.23M | 14.2M | 18.69M | 16.78M | 12.87M | 8.85M | 15.28M | 7.31M | 12.7M | 9.24M | 3.9M | 10.45M | 10.21M | 14.1M |