First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,463 | 14,613 | 10,570 | 6,619 | 3,489 |
| Depreciation Amortization | -288 | 3,426 | 3,286 | 2,625 | 1,183 |
| Other Working Capital | 731 | 4,053 | 4,029 | -406 | -6,171 |
| Loans | 447 | 5,292 | 5,328 | 2,562 | -4,989 |
| Other Operating Activity | -375 | -5,259 | -5,441 | -2,692 | 4,883 |
| Operating Cash Flow | $3,978 | $22,125 | $17,772 | $8,708 | $-1,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -183 | -313 | -276 | -103 |
| Purchase Of Investment | -7,602 | -119,619 | -117,357 | -88,679 | -57,586 |
| Sale Of Investment | 11,029 | 73,703 | 61,658 | 42,814 | 20,654 |
| Net Loans | -11,829 | -116,797 | -86,161 | -52,368 | -12,072 |
| Other Investing Activity | 0 | 117 | 117 | 117 | 0 |
| Investing Cash Flow | $-8,894 | $-162,779 | $-142,056 | $-98,392 | $-49,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,232 | 14,527 | 19,443 | 17,584 | 13,844 |
| Debt Issued | 102,000 | 140,000 | 0 | N/A | N/A |
| Debt Repayment | -89,000 | -68,000 | N/A | N/A | N/A |
| Common Stock Issued | 80 | 416 | 312 | 209 | 121 |
| Common Stock Repurchased | -33 | -42 | -42 | -42 | -42 |
| Dividend Paid | -1,057 | -3,913 | -2,934 | -1,956 | -977 |
| Other Financing Activity | 191 | 1,954 | 1,771 | 1,586 | 79 |
| Financing Cash Flow | $55,188 | $109,033 | $93,515 | $125,065 | $82,482 |
| Beginning Cash Position | 37,401 | 69,022 | 69,022 | 69,022 | 69,022 |
| End Cash Position | 87,673 | 37,401 | 38,253 | 104,403 | 100,792 |
| Net Cash Flow | $50,272 | $-31,621 | $-30,769 | $35,381 | $31,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,978 | 22,125 | 17,772 | 8,708 | -1,605 |
| Capital Expenditure | -492 | -1,223 | -638 | -300 | -119 |
| Free Cash Flow | 3,486 | 20,902 | 17,134 | 8,408 | -1,724 |