First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,723 | 5,862 | 2,597 | 11,843 | 8,546 |
| Depreciation Amortization | -1,505 | -1,095 | -723 | -1,164 | -741 |
| Other Working Capital | 5,843 | -998 | 2,720 | -705 | -5,918 |
| Loans | 498 | -2,268 | 2,714 | -2,735 | -3,791 |
| Other Operating Activity | 644 | 2,909 | -2,606 | 5,781 | 5,621 |
| Operating Cash Flow | $15,203 | $4,410 | $4,702 | $13,020 | $3,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -616 | -279 | -1,071 | -966 |
| Purchase Of Investment | N/A | N/A | N/A | -8,614 | -8,139 |
| Sale Of Investment | 27,301 | 19,914 | 12,648 | 72,627 | 64,970 |
| Net Loans | -62,735 | -55,197 | -23,308 | -153,029 | -110,722 |
| Other Investing Activity | 0 | 0 | 0 | 419 | 419 |
| Investing Cash Flow | $-36,229 | $-35,899 | $-10,939 | $-89,668 | $-54,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,070 | -3,577 | 18,970 | -5,880 | -1,570 |
| Debt Issued | N/A | N/A | N/A | 267,000 | 269,000 |
| Debt Repayment | -36,344 | -40,000 | -30,000 | -249,000 | -261,000 |
| Common Stock Issued | 312 | 99 | 0 | 438 | 297 |
| Common Stock Repurchased | N/A | -109 | -103 | N/A | -111 |
| Dividend Paid | -3,272 | -2,129 | -1,063 | -4,235 | -3,175 |
| Other Financing Activity | 0 | 494 | 254 | 0 | 691 |
| Financing Cash Flow | $97,829 | $48,305 | $55,124 | $133,942 | $110,776 |
| Beginning Cash Position | 94,695 | 94,695 | 94,695 | 37,401 | 37,401 |
| End Cash Position | 171,498 | 111,511 | 143,582 | 94,695 | 97,456 |
| Net Cash Flow | $76,803 | $16,816 | $48,887 | $57,294 | $60,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,203 | 4,410 | 4,702 | 13,020 | 3,717 |
| Capital Expenditure | -800 | -621 | -279 | -1,071 | -966 |
| Free Cash Flow | 14,403 | 3,789 | 4,423 | 11,949 | 2,751 |