First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,862 | 2,597 | 11,843 | 8,546 | 6,790 |
| Depreciation Amortization | -1,095 | -723 | -1,164 | -741 | -443 |
| Other Working Capital | -998 | 2,720 | -705 | -5,918 | -5,909 |
| Loans | -2,268 | 2,714 | -2,735 | -3,791 | -2,561 |
| Other Operating Activity | 2,909 | -2,606 | 4,987 | 5,621 | 2,818 |
| Operating Cash Flow | $4,410 | $4,702 | $12,226 | $3,717 | $695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -279 | -1,071 | -966 | -711 |
| Purchase Of Investment | N/A | N/A | -8,614 | -8,139 | -8,042 |
| Sale Of Investment | 19,914 | 12,648 | 72,627 | 64,970 | 18,628 |
| Net Loans | -55,197 | -23,308 | -153,029 | -110,722 | -51,267 |
| Other Investing Activity | 0 | 0 | 419 | 419 | 112 |
| Investing Cash Flow | $-35,899 | $-10,939 | $-89,668 | $-54,438 | $-41,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,577 | 18,970 | -5,880 | -1,570 | 3,360 |
| Debt Issued | N/A | N/A | 267,000 | 269,000 | 229,000 |
| Debt Repayment | -40,000 | -30,000 | -249,000 | -261,000 | -206,000 |
| Common Stock Issued | 99 | 0 | 410 | 297 | 184 |
| Common Stock Repurchased | -109 | -103 | -121 | -111 | -111 |
| Dividend Paid | -2,129 | -1,063 | -4,235 | -3,175 | -2,116 |
| Other Financing Activity | 494 | 254 | 943 | 691 | 479 |
| Financing Cash Flow | $48,305 | $55,124 | $134,736 | $110,776 | $60,167 |
| Beginning Cash Position | 94,695 | 94,695 | 37,401 | 37,401 | 37,401 |
| End Cash Position | 111,511 | 143,582 | 94,695 | 97,456 | 56,983 |
| Net Cash Flow | $16,816 | $48,887 | $57,294 | $60,055 | $19,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,410 | 4,702 | 12,226 | 3,717 | 695 |
| Capital Expenditure | -621 | -279 | -1,071 | -966 | -711 |
| Free Cash Flow | 3,789 | 4,423 | 11,155 | 2,751 | -16 |