First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,955 | 11,843 | 14,613 | 15,465 | 10,099 |
| Depreciation Amortization | -1,898 | -1,164 | 3,426 | 4,232 | 4,016 |
| Other Working Capital | -2,059 | -705 | 4,053 | 38,044 | -34,706 |
| Loans | -5,229 | -2,735 | 5,292 | 37,765 | -34,136 |
| Other Operating Activity | 6,102 | 4,987 | -5,259 | -37,578 | 37,681 |
| Operating Cash Flow | $10,871 | $12,226 | $22,125 | $57,928 | $-17,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097 | -1,071 | -183 | 620 | -1,087 |
| Purchase Of Investment | -15,967 | -8,614 | -119,619 | -271,380 | -112,042 |
| Sale Of Investment | 36,019 | 72,627 | 73,703 | 54,227 | 48,133 |
| Net Loans | -86,588 | -153,029 | -116,797 | -19,100 | -106,874 |
| Other Investing Activity | 0 | 419 | 117 | -649 | 349 |
| Investing Cash Flow | $-67,633 | $-89,668 | $-162,779 | $-236,282 | $-171,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,247 | -5,880 | 14,527 | 13,302 | 7,618 |
| Debt Issued | 0 | 267,000 | 140,000 | 0 | 34,001 |
| Debt Repayment | -90,000 | -249,000 | -68,000 | N/A | -34,212 |
| Common Stock Issued | 306 | 410 | 416 | 504 | 576 |
| Common Stock Repurchased | -119 | -121 | -42 | -70 | -15 |
| Dividend Paid | -4,415 | -4,235 | -3,913 | -3,593 | -3,573 |
| Other Financing Activity | 976 | 943 | 1,954 | 363 | 259 |
| Financing Cash Flow | $111,895 | $134,736 | $109,033 | $182,384 | $205,867 |
| Beginning Cash Position | 94,695 | 37,401 | 69,022 | 64,992 | 47,692 |
| End Cash Position | 149,828 | 94,695 | 37,401 | 69,022 | 64,992 |
| Net Cash Flow | $55,133 | $57,294 | $-31,621 | $4,030 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,871 | 12,226 | 22,125 | 57,928 | -17,046 |
| Capital Expenditure | -1,097 | -1,071 | -1,223 | -813 | -1,087 |
| Free Cash Flow | 9,774 | 11,155 | 20,902 | 57,115 | -18,133 |