First Community (FCCO)
(Real Time Quote from BATS)
$21.65 USD
-0.33 (-1.50%)
Updated Sep 24, 2024 02:44 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for First Community Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.84 | 14.61 | 15.47 | 10.10 | 10.97 |
Depreciation/Amortization & Depletion | -1.16 | 3.43 | 4.23 | 4.02 | 4.33 |
Net Change from Assets/Liabilities | -0.70 | 4.05 | 38.04 | -34.71 | -10.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.25 | 0.03 | 0.19 | 3.55 | 0.29 |
Net Cash From Operating Activities | 12.23 | 22.13 | 57.93 | -17.05 | 4.99 |
Property & Equipment | -1.07 | -0.18 | 0.62 | -1.09 | -2.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 64.01 | -45.92 | -217.15 | -63.91 | -28.53 |
Other Investing Activities | -152.61 | -116.68 | -19.75 | -106.53 | -18.17 |
Net Cash from Investing Activities | -89.67 | -162.78 | -236.28 | -171.52 | -49.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.29 | 0.37 | 0.43 | 0.82 | -5.04 |
Issuance (Repayment) of Debt | 18.00 | 72.00 | 0.00 | -0.21 | -0.02 |
Increase (Decrease) Short-Term Debt | -5.88 | 14.53 | 13.30 | 7.62 | 5.27 |
Payment of Dividends & Other Distributions | -4.24 | -3.91 | -3.59 | -3.57 | -3.31 |
Other Financing Activities | 126.56 | 26.05 | 172.24 | 201.21 | 62.72 |
Net Cash from Financing Activities | 134.74 | 109.03 | 182.38 | 205.87 | 59.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.29 | -31.62 | 4.03 | 17.30 | 15.42 |
Cash at Beginning of Period | 37.40 | 69.02 | 64.99 | 47.69 | 32.27 |
Cash at End of Period | 94.70 | 37.40 | 69.02 | 64.99 | 47.69 |
Diluted Net EPS | 1.55 | 1.92 | 2.05 | 1.35 | 1.45 |
Fiscal Year End for First Community Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.86 | 2.60 | 11.84 | 8.55 | 6.79 |
Depreciation/Amortization & Depletion | -1.10 | -0.72 | -1.16 | -0.74 | -0.44 |
Net Change from Assets/Liabilities | -1.00 | 2.72 | -0.70 | -5.92 | -5.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.64 | 0.11 | 2.25 | 1.83 | 0.15 |
Net Cash From Operating Activities | 4.41 | 4.70 | 12.23 | 3.72 | 0.70 |
Property & Equipment | -0.62 | -0.28 | -1.07 | -0.97 | -0.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.91 | 12.65 | 64.01 | 56.83 | 10.59 |
Other Investing Activities | -55.20 | -23.31 | -152.61 | -110.30 | -51.16 |
Net Cash from Investing Activities | -35.90 | -10.94 | -89.67 | -54.44 | -41.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -0.03 | 0.29 | 0.19 | 0.07 |
Issuance (Repayment) of Debt | -40.00 | -30.00 | 18.00 | 8.00 | 45.00 |
Increase (Decrease) Short-Term Debt | -3.58 | 18.97 | -5.88 | -1.57 | 3.36 |
Payment of Dividends & Other Distributions | -2.13 | -1.06 | -4.24 | -3.18 | -2.12 |
Other Financing Activities | 94.02 | 67.25 | 126.56 | 107.34 | 13.85 |
Net Cash from Financing Activities | 48.31 | 55.12 | 134.74 | 110.78 | 60.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.82 | 48.89 | 57.29 | 60.06 | 19.58 |
Cash at Beginning of Period | 94.70 | 94.70 | 37.40 | 37.40 | 37.40 |
Cash at End of Period | 111.51 | 143.58 | 94.70 | 97.46 | 56.98 |
Diluted Net EPS | 0.42 | 0.34 | 0.44 | 0.23 | 0.43 |