First Community Corp (FCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,971 | 11,229 | 5,815 | 6,682 | 6,127 |
| Depreciation Amortization | 4,163 | 4,325 | 5,061 | 5,691 | 5,854 |
| Accounts payable and accrued liabilities | N/A | N/A | 157 | 1,025 | 50 |
| Other Working Capital | -10,597 | 3,836 | 7,004 | -8,004 | 1,214 |
| Loans | -8,424 | 1,250 | 352 | -3,625 | 228 |
| Other Operating Activity | 8,712 | -667 | -38 | 3,366 | 1,035 |
| Operating Cash Flow | $4,825 | $19,973 | $18,351 | $5,135 | $14,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,492 | -320 | -3,072 | -1,237 | -2,672 |
| Net Acquisitions | N/A | N/A | 22,385 | N/A | N/A |
| Purchase Of Investment | -113,100 | -64,146 | -30,626 | -66,359 | -70,096 |
| Sale Of Investment | 84,568 | 87,122 | 61,070 | 71,735 | 64,983 |
| Net Loans | -18,219 | -71,266 | -39,944 | -57,456 | -45,460 |
| Other Investing Activity | 45 | 796 | -816 | 1,781 | -4,736 |
| Investing Cash Flow | $-49,198 | $-47,814 | $8,997 | $-51,536 | $-57,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,274 | 8,752 | -1,106 | -1,506 | 3,650 |
| Debt Issued | 82,000 | 79,000 | 26,000 | 73,593 | 32,500 |
| Debt Repayment | -82,020 | -93,019 | -36,273 | -74,865 | -37,218 |
| Common Stock Issued | 835 | 585 | 372 | 304 | 229 |
| Common Stock Repurchased | -5,795 | -57 | -408 | -353 | -98 |
| Dividend Paid | -3,306 | -3,033 | -2,473 | -2,117 | -1,833 |
| Other Financing Activity | 168 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $59,872 | $29,518 | $-18,756 | $45,459 | $43,882 |
| Beginning Cash Position | 32,268 | 30,591 | 21,999 | 22,941 | 22,532 |
| End Cash Position | 47,692 | 32,268 | 30,591 | 21,999 | 22,941 |
| Net Cash Flow | $15,424 | $1,677 | $8,592 | $-942 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,825 | 19,973 | 18,351 | 5,135 | 14,508 |
| Capital Expenditure | -2,793 | -1,465 | -3,072 | -1,237 | -2,672 |
| Free Cash Flow | 2,032 | 18,508 | 15,279 | 3,898 | 11,836 |