First Community Corporation (FCCO)
USD 24.42
(-5.9%)
USD 24.42
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.22 Million | 22.12 Million | 57.92 Million | -17.04 Million | 4.99 Million | 20.15 Million |
| Net Income | 11.84 Million | 14.61 Million | 15.46 Million | 10.09 Million | 10.97 Million | 11.22 Million |
| Depreciation & Amortization | 1.91 Million | 1.82 Million | 1.91 Million | 2 Million | 2.12 Million | 2.08 Million |
| Deferred income taxes | - | -1.6 Million | -90 Thousand | -200 Thousand | -265 Thousand | 3.03 Million |
| Stock-based compensation | - | 1.46 Million | 90 Thousand | 200 Thousand | 143.9 Thousand | 161 Thousand |
| Change in working capital | 2.03 Million | -1.23 Million | 279 Thousand | -570 Thousand | -2.17 Million | 2.53 Million |
| Other non-cash items | -3.56 Million | 6.93 Million | 40.26 Million | -28.57 Million | -5.92 Million | 1.25 Million |
| Investing Cash Flow | -89.66 Million | -162.77 Million | -236.28 Million | -171.52 Million | -49.19 Million | -47.79 Million |
| Investments in PPE | -1.07 Million | -1.22 Million | -813 Thousand | -1.08 Million | -2.79 Million | -1.46 Million |
| Acquisitions | - | 1.04 Million | -17.66 Million | -106.87 Million | -17.91 Million | -70.12 Million |
| Investment purchases | -8.61 Million | -119.61 Million | -271.38 Million | -112.04 Million | -113.1 Million | -64.14 Million |
| Sales/Maturities of investments | 72.62 Million | 73.7 Million | 54.22 Million | 48.13 Million | 84.56 Million | 87.12 Million |
| Other Investing Activities | -152.61 Million | -116.68 Million | -649 Thousand | 349 Thousand | 47 Thousand | 816 Thousand |
| Financing Cash Flow | 134.73 Million | 109.03 Million | 182.38 Million | 205.86 Million | 59.62 Million | 29.31 Million |
| Debt repayment | -40 Million | -68 Million | -13.3 Million | -211 Thousand | -82.02 Million | -93.01 Million |
| Dividends payments | -4.23 Million | -3.91 Million | -3.59 Million | -3.57 Million | -3.3 Million | -3.03 Million |
| Common Stock Repurchased | -149 Thousand | -42 Thousand | -70 Thousand | -15 Thousand | -5.87 Million | -57 Thousand |
| Common Stock Issuance | 438 Thousand | 416 Thousand | 499 Thousand | 463 Thousand | 570 Thousand | 362 Thousand |
| Other Financing Activities | 98.68 Million | 180.57 Million | 186.04 Million | 209.66 Million | 150.25 Million | 125.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 3.05 Million | 2.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.03 Million | -1.23 Million | 279 Thousand | -570 Thousand | -5.22 Million | 441 Thousand |
| Cash at beginning of period | 37.4 Million | 69.02 Million | 64.99 Million | 47.69 Million | 32.26 Million | 30.59 Million |
| Cash at end of period | 94.69 Million | 37.4 Million | 69.02 Million | 64.99 Million | 47.69 Million | 32.26 Million |
| Capital Expenditure | -1.07 Million | -1.22 Million | -813 Thousand | -1.08 Million | -2.79 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.29 Million | -31.62 Million | 4.03 Million | 17.3 Million | 15.42 Million | 1.67 Million |
| Free Cash Flow | 11.15 Million | 20.9 Million | 57.11 Million | -18.13 Million | 2.19 Million | 18.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Million | 2.59 Million | 11.84 Million | 3.29 Million | 1.75 Million | 3.32 Million |
| Depreciation & Amortization | 480 Thousand | 463 Thousand | 1.91 Million | 483 Thousand | 488 Thousand | 481 Thousand |
| Deferred income taxes | - | - | -2.18 Million | - | - | - |
| Stock-based compensation | - | - | 2.18 Million | - | - | - |
| Change in working capital | 1.26 Million | 6000.00 | 2.02 Million | 4.15 Million | 1.22 Million | -3.63 Million |
| Other non-cash items | -5.3 Million | 1.63 Million | -910.99 Thousand | 572 Thousand | -443 Thousand | -3.45 Million |
| Investing Cash Flow | -24.96 Million | -10.93 Million | -92.32 Million | -35.23 Million | -13.15 Million | -32.38 Million |
| Investments in PPE | -342 Thousand | -279 Thousand | -1.07 Million | -105 Thousand | -255 Thousand | -219 Thousand |
| Acquisitions | - | - | -156.1 Million | - | - | - |
| Investment purchases | - | - | -8.61 Million | -475 Thousand | -97 Thousand | -440 Thousand |
| Sales/Maturities of investments | 7.26 Million | 12.64 Million | 73.04 Million | 7.65 Million | 46.34 Million | 7.59 Million |
| Other Investing Activities | -31.88 Million | -23.3 Million | 419 Thousand | -42.3 Million | -59.14 Million | -39.32 Million |
| Financing Cash Flow | -6.81 Million | 55.12 Million | 134.73 Million | 23.96 Million | 50.6 Million | 4.97 Million |
| Debt repayment | -32.54 Million | -11.03 Million | -40 Million | -5.69 Million | -15 Million | -10 Million |
| Dividends payments | -1.06 Million | -1.06 Million | -4.23 Million | -1.06 Million | -1.05 Million | -1.05 Million |
| Common Stock Repurchased | -6000.00 | -103 Thousand | -121 Thousand | -10 Thousand | -28 Thousand | -6000.00 |
| Common Stock Issuance | 99 Thousand | 104 Thousand | 915 Thousand | 113 Thousand | 113 Thousand | 104 Thousand |
| Other Financing Activities | 4.15 Million | 86.18 Million | 99.09 Million | 14.91 Million | 66.58 Million | -4.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.26 Million | 6000.00 | 2.02 Million | 4.15 Million | 1.22 Million | -3.63 Million |
| Cash at beginning of period | 143.58 Million | 94.69 Million | 37.4 Million | 97.45 Million | 56.98 Million | 87.67 Million |
| Cash at end of period | 111.51 Million | 143.58 Million | 94.69 Million | 94.69 Million | 97.45 Million | 56.98 Million |
| Capital Expenditure | -342 Thousand | -279 Thousand | -1.07 Million | -105 Thousand | -255 Thousand | -219 Thousand |
| Effect of forex changes on cash | - | - | -56.97 Million | - | - | - |
| Net cash flow / Change in cash | -32.07 Million | 48.88 Million | 57.29 Million | -2.76 Million | 40.47 Million | -30.69 Million |
| Free Cash Flow | -634 Thousand | 4.42 Million | 13.8 Million | 8.4 Million | 2.76 Million | -3.5 Million |
7212
NXTYQ
300241
GLAPF
9553
601021