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First Community Corporation FCCO
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 24.25
0.456 %
$ 185 M
Market Cap
14.35
P/E
CASH FLOW STATEMENT
12.2 M OPERATING CASH FLOW
-44.74%
Growth Rates
1Year -44.74%
3Years 39.54%
5Years -9.35%
7Years 13.19%
10Years -2.81%
-89.7 M INVESTING CASH FLOW
44.91%
Growth Rates
1Year 44.91%
3Years 19.44%
5Years -13.40%
7Years -8.23%
10Years -5.71%
135 M FINANCING CASH FLOW
23.57%
Growth Rates
1Year 23.57%
3Years -13.18%
5Years 35.48%
7Years 16.79%
10Years 15.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis First Community Corporation
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Net Income 11.8 M
Depreciation & Amortization 1.92 M
Capital Expenditures -1.07 M
Stock-Based Compensation 0
Change in Working Capital 2.03 M
Others -1.54 M
Free Cash Flow 11.2 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income 11.8 14.6 15.5 10.1 0 11.2 5.8 6.7 6.1 5.1 4.1 4.0 3.3 1.9 (25.2) (6.8) 4.0 3.5 3.1 2.2 1.8 1.5 1.1 1.0 0.8 0.8 0.3 (0.3) (0.6)
Depreciation & Amortization 1.9 1.8 1.9 2.0 0 2.1 1.8 1.7 1.6 1.4 1.0 1.1 1.4 1.5 1.6 1.5 1.1 1.2 1.5 0.9 1.0 0.8 0.5 0.2 0 79.4 K 77.7 K 0.2 65.3 K
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (3.6) 6.9 40.3 (28.6) 0 4.1 4.1 1.2 5.8 4.5 10.7 (1.3) 0.2 4.9 31.1 16.7 0.3 0.7 (0.4) 0.3 0.2 0.6 0.4 0.2 0.3 (0.2) 0.1 12 K 68.6 K
Change in Working Capital 2.0 (1.2) 0.3 (0.6) 0 2.6 6.7 (4.4) 1.0 1.0 0.4 2.3 1.7 1.4 (2.5) (6.5) 1.4 1.2 (0.1) (0.4) 40.8 K (0.3) 81 K 60 K (0.4) 0.4 0.2 0.1 (0.1)
Cash From Operations 12.2 22.1 57.9 (17.0) 0 20.0 18.4 5.1 14.5 12.0 16.3 6.0 6.5 9.7 4.9 5.0 6.7 6.6 4.2 3.0 3.0 2.6 2.1 1.4 0.7 1.1 0.6 10.5 K (0.7)
INVESTING CASH FLOW
Capital Expenditures (1.1) (1.2) (0.8) (1.1) 0 (1.5) (3.1) (1.2) (2.7) (3.2) (3.3) (0.8) (0.3) (0.2) (0.5) (0.7) (0.2) (3.4) (2.6) (2.4) (1.8) (0.8) (0.9) (1.1) (1.9) (0.8) (0.6) (1.2) (1.6)
Other Items (88.6) (161.6) (235.5) (170.4) 0 (46.3) 12.1 (50.3) (55.3) (32.0) (48.1) (6.7) (3.3) 4.8 22.5 (96.5) (34.3) (19.1) (19.6) (42.2) (11.2) (35.5) (25.0) (13.0) (19.8) (21.1) (14.6) (14.9) (12.8)
Cash From Investing Activities (89.7) (162.8) (236.3) (171.5) 0 (47.8) 9.0 (51.5) (58.0) (35.2) (51.4) (7.5) (3.6) 4.6 22.0 (97.2) (34.5) (22.5) (22.2) (44.7) (13.0) (36.3) (25.9) (14.1) (21.7) (21.9) (15.2) (16.1) (14.4)
FINANCING CASH FLOW
Common Stock Repurchased (0.1) 42 K 70 K 15 K (5.6) 57 K (0.4) (0.4) 98 K 0 0 0 0 0 0 (0.3) (2.0) (1 254.1) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 40.0 50.0 0 (0.2) 20 K (14.0) (10.3) (1.3) (4.7) (23.6) 6.8 (10.2) (22.0) (5.3) (35.4) 58.1 25.4 (6.4) (0.9) 17.6 1.6 3.3 1.1 (0.4) 0.6 14.3 12.4 19.0 13.1
Dividends Paid (4.2) (3.9) (3.6) (3.6) 0 (3.0) (2.5) (2.1) (1.8) (1.5) (1.1) (1.1) (1.2) (1.2) (1.3) (1.0) (0.9) (0.7) (0.6) (0.4) (0.3) (0.2) 0 0 0 0 0 0 0
Other Financing Activities 98.7 62.6 185.5 209.3 68.2 46.3 (6.0) 48.9 50.3 56.5 24.8 1.1 10.2 (2.3) 18.3 34.2 (9.5) 38.2 12.5 17.0 17.2 33.7 28.5 15.8 21.0 0 0 0 0
Cash From Financing Activities 134.7 109.0 182.4 205.9 0 29.5 (18.8) 45.5 43.9 31.6 30.6 3.7 (12.9) (8.6) (18.4) 91.0 13.7 30.8 11.6 34.5 18.6 36.7 29.6 15.4 21.6 20.9 12.4 19.0 20.0
CHANGE IN CASH
Net Change In Cash 57.3 (31.6) 4.0 17.3 0 1.7 8.6 (0.9) 0.4 8.4 (4.5) 2.2 (10.0) 5.6 8.5 (1.3) (14.1) 15.0 (6.5) (7.2) 8.6 3.0 5.9 2.8 0.6 0.1 (2.2) 2.9 4.9
FREE CASH FLOW
Free Cash Flow 11.2 20.9 57.1 (18.1) 0 18.5 15.3 3.9 11.8 8.8 13.0 5.2 6.2 9.4 4.4 4.2 6.7 3.3 1.6 0.6 1.2 1.8 1.2 0.4 (1.2) 0.3 14.5 K (1.2) (2.3)