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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,465 | 11,546 | 6,798 | 3,255 | 10,099 |
| Depreciation Amortization | 4,232 | 3,131 | 2,051 | 1,042 | 4,016 |
| Other Working Capital | 38,044 | 38,909 | 32,284 | 21,568 | -34,706 |
| Loans | 37,765 | 38,695 | 33,540 | 21,503 | -34,136 |
| Other Operating Activity | -37,578 | -38,343 | -33,241 | -21,405 | 37,681 |
| Operating Cash Flow | $57,928 | $53,938 | $41,432 | $25,963 | $-17,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 620 | 238 | -277 | -126 | -1,087 |
| Purchase Of Investment | -271,380 | -201,476 | -139,478 | -67,287 | -112,042 |
| Sale Of Investment | 54,227 | 37,968 | 24,779 | 13,308 | 48,133 |
| Net Loans | -19,100 | -37,153 | -34,338 | -24,873 | -106,874 |
| Other Investing Activity | -649 | 201 | 201 | 201 | 349 |
| Investing Cash Flow | $-236,282 | $-200,222 | $-149,113 | $-78,777 | $-171,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,302 | 18,907 | 19,573 | 19,405 | 7,618 |
| Debt Issued | N/A | N/A | N/A | N/A | 34,001 |
| Debt Repayment | N/A | N/A | N/A | N/A | -34,212 |
| Common Stock Issued | 504 | 416 | 320 | 138 | 576 |
| Common Stock Repurchased | -70 | -70 | -70 | -70 | -15 |
| Dividend Paid | -3,593 | -2,693 | -1,794 | -896 | -3,573 |
| Other Financing Activity | 363 | 271 | 177 | 84 | 259 |
| Financing Cash Flow | $182,384 | $160,986 | $118,676 | $100,688 | $205,867 |
| Beginning Cash Position | 64,992 | 64,992 | 64,992 | 64,992 | 47,692 |
| End Cash Position | 69,022 | 79,694 | 75,987 | 112,866 | 64,992 |
| Net Cash Flow | $4,030 | $14,702 | $10,995 | $47,874 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,928 | 53,938 | 41,432 | 25,963 | -17,046 |
| Capital Expenditure | -813 | -486 | -277 | -126 | -1,087 |
| Free Cash Flow | 57,115 | 53,452 | 41,155 | 25,837 | -18,133 |