First Community Corp (FCCO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,663 | 4,011 | 1,794 | 10,971 | 8,274 |
| Depreciation Amortization | 3,017 | 1,991 | 977 | 4,163 | 3,055 |
| Other Working Capital | -28,876 | -20,356 | -1,325 | -10,597 | -8,521 |
| Loans | -26,662 | -22,520 | -888 | -8,424 | -7,954 |
| Other Operating Activity | 29,883 | 24,877 | 1,957 | 8,712 | 7,961 |
| Operating Cash Flow | $-15,975 | $-11,997 | $2,515 | $4,825 | $2,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -527 | -214 | -2,492 | -2,090 |
| Purchase Of Investment | -34,129 | -22,147 | -11,952 | -113,100 | -82,014 |
| Sale Of Investment | 36,629 | 21,957 | 13,606 | 84,568 | 76,597 |
| Net Loans | -107,163 | -83,570 | -12,495 | -18,219 | -16,322 |
| Other Investing Activity | 227 | 0 | 0 | 45 | 45 |
| Investing Cash Flow | $-105,173 | $-84,287 | $-11,055 | $-49,198 | $-23,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,846 | 12,355 | 12,745 | 5,274 | 6,299 |
| Debt Issued | 34,001 | 34,001 | 10,001 | 82,000 | 65,000 |
| Debt Repayment | -34,212 | -34,212 | -10,212 | -82,020 | -65,015 |
| Common Stock Issued | 484 | 391 | 99 | 835 | 620 |
| Common Stock Repurchased | -15 | -15 | -15 | -5,795 | -5,794 |
| Dividend Paid | -2,678 | -1,783 | -891 | -3,306 | -2,512 |
| Other Financing Activity | 190 | 121 | 52 | 168 | 0 |
| Financing Cash Flow | $196,966 | $141,530 | $10,224 | $59,872 | $21,936 |
| Beginning Cash Position | 47,692 | 47,692 | 47,692 | 32,268 | 32,268 |
| End Cash Position | 123,510 | 92,938 | 49,376 | 47,692 | 33,235 |
| Net Cash Flow | $75,818 | $45,246 | $1,684 | $15,424 | $967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,975 | -11,997 | 2,515 | 4,825 | 2,815 |
| Capital Expenditure | -737 | -527 | -214 | -2,793 | -2,391 |
| Free Cash Flow | -16,712 | -12,524 | 2,301 | 2,032 | 424 |