First Community Corporati... (FCCO)

NASDAQ: FCCO · Real-Time Price · USD

24.59

0.25 (1.03%)

At close: May 02, 2025, 3:59 PM

24.48

-0.45%

After-hours: May 02, 2025, 04:05 PM EDT

First Community Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.96M	11.84M	14.61M	15.46M	10.1M	n/a	11.23M	5.82M	6.68M
Depreciation & Amortization	n/a	1.92M	1.82M	1.92M	2M	n/a	2.08M	1.79M	1.65M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.17M	2.03M	-1.24M	279K	-570K	-3.05M	489K	6.5M	-5.4M
Other Non-Cash Items	-3.08M	-3.56M	6.93M	40.27M	-28.57M	n/a	4.08M	4.09M	1.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.03M	-1.24M	279K	-570K	n/a	2.59M	6.65M	-4.38M
Operating Cash Flow	10.87M	12.23M	22.13M	57.93M	-17.05M	n/a	19.97M	18.35M	5.13M
Capital Expenditures	n/a	-1.07M	-1.22M	-813K	-1.09M	n/a	-1.47M	-3.07M	-1.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.39M	n/a
Purchase of Investments	-17.73M	-8.61M	-119.62M	-271.38M	-112.04M	n/a	-64.15M	-30.63M	-66.36M
Sales Maturities Of Investments	n/a	72.63M	73.7M	54.23M	48.13M	n/a	87.12M	61.07M	71.73M
Other Investing Acitivies	-49.9M	-152.61M	-115.64M	-18.32M	-106.53M	n/a	-69.33M	-40.76M	-55.67M
Investing Cash Flow	-67.63M	-89.67M	-162.78M	-236.28M	-171.52M	n/a	-47.81M	9M	-51.54M
Debt Repayment	n/a	40M	50M	n/a	-211K	-20K	-14.02M	-10.27M	-1.27M
Common Stock Repurchased	-223K	-149K	-42K	-70K	-15K	-5.64M	-57K	-408K	-353K
Dividend Paid	-4.42M	-4.24M	-3.91M	-3.59M	-3.57M	n/a	-3.03M	-2.47M	-2.12M
Other Financial Acitivies	116.12M	98.68M	62.57M	185.54M	209.29M	68.75M	46.27M	-5.97M	49.2M
Financial Cash Flow	111.89M	134.74M	109.03M	182.38M	205.87M	n/a	29.52M	-18.76M	45.46M
Net Cash Flow	55.13M	57.29M	-31.62M	4.03M	17.3M	n/a	1.68M	8.59M	-942K
Free Cash Flow	9.77M	11.15M	20.9M	57.12M	-18.13M	n/a	18.51M	15.28M	3.9M