First Community Financial Corporation (FMFP)

USD 12.04

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.41 Million 6.81 Million 6.48 Million 5.04 Million 4.61 Million 5.93 Million
Net Income 1.19 Million 5.24 Million 5.16 Million 4.06 Million 3.55 Million 4.23 Million
Depreciation & Amortization 553 Thousand 546 Thousand 585 Thousand 604 Thousand 588 Thousand 569 Thousand
Deferred income taxes -61 Thousand -114 Thousand -1.56 Million -205 Thousand -1.33 Million -
Stock-based compensation 253 Thousand 216 Thousand 395 Thousand 172 Thousand 156 Thousand 155 Thousand
Change in working capital -1 Million 212 Thousand 409 Thousand -36 Thousand -131 Thousand 98 Thousand
Other non-cash items 2.83 Million 2.01 Million 1.49 Million 1.82 Million 1.77 Million 2.16 Million
Investing Cash Flow -7.71 Million -40.69 Million -91.04 Million -52.71 Million -20.72 Million -11.37 Million
Investments in PPE -536 Thousand -314 Thousand -237 Thousand -573 Thousand -856 Thousand -985 Thousand
Acquisitions -12.54 Million -53.54 Million 552 Thousand 1.84 Million 479 Thousand -
Investment purchases -9.6 Million -12.65 Million -99.18 Million -67.62 Million -38.92 Million -41.41 Million
Sales/Maturities of investments 14.73 Million 25.7 Million 31.4 Million 43.68 Million 30.77 Million 26.78 Million
Other Investing Activities 233 Thousand 113 Thousand 167 Thousand -593 Thousand 216 Thousand -11.03 Million
Financing Cash Flow -4.42 Million 26.73 Million 86.45 Million 57.95 Million 23.81 Million 2.87 Million
Debt repayment -21.99 Million -33.85 Million -6.67 Million -18.02 Million -3.86 Million -14.11 Million
Dividends payments -1.81 Million -2.26 Million -2.26 Million -1.97 Million -1.94 Million -1.92 Million
Common Stock Repurchased - - - - -103 Thousand -97 Thousand
Common Stock Issuance - - 128 Thousand - - 180 Thousand
Other Financing Activities -24.6 Million -4.85 Million 89.26 Million 58.9 Million 25.86 Million 18.89 Million
Accounts receivables -260 Thousand -148 Thousand -128 Thousand -303 Thousand -866 Thousand -20 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -743 Thousand 360 Thousand 537 Thousand 267 Thousand 735 Thousand 118 Thousand
Cash at beginning of period 23.85 Million 31 Million 29.11 Million 18.82 Million 11.12 Million 13.69 Million
Cash at end of period 14.12 Million 23.85 Million 31 Million 29.11 Million 18.82 Million 11.12 Million
Capital Expenditure -536 Thousand -314 Thousand -237 Thousand -573 Thousand -856 Thousand -985 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -9.73 Million -7.15 Million 1.89 Million 10.28 Million 7.7 Million -2.56 Million
Free Cash Flow 1.87 Million 6.49 Million 6.24 Million 4.46 Million 3.76 Million 4.94 Million

Cash Flow Charts