First Community Corporation
FCCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,955 | $11,843 | $14,613 | $15,465 |
| Dep. & Amort. | $1,864 | $1,918 | $1,821 | $1,915 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,170 | $2,030 | -$1,239 | $279 |
| Other Non-Cash | -$8,118 | -$3,565 | $6,930 | $40,269 |
| Operating Cash Flow | $10,871 | $12,226 | $22,125 | $57,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,097 | -$1,071 | -$1,223 | -$813 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,733 | -$8,614 | -$119,619 | -$271,380 |
| Inv. Sales/Matur. | $37,785 | $72,627 | $73,703 | $54,227 |
| Other Inv. Act. | -$86,588 | -$152,610 | -$115,640 | -$18,316 |
| Investing Cash Flow | -$67,633 | -$89,668 | -$162,779 | -$236,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,000 | $40,000 | $50,000 | $13,302 |
| Stock Issued | $410 | $438 | $416 | $504 |
| Stock Repurch. | -$223 | -$149 | -$42 | -$70 |
| Dividends Paid | -$4,415 | -$4,235 | -$3,913 | -$3,593 |
| Other Fin. Act. | $206,123 | $98,682 | $62,572 | $172,241 |
| Financing Cash Flow | $111,895 | $134,736 | $109,033 | $182,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,133 | $57,294 | -$31,621 | $4,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,695 | $37,401 | $69,022 | $64,992 |
| End Cash | $149,828 | $94,695 | $37,401 | $69,022 |
| Free Cash Flow | $9,774 | $11,155 | $20,902 | $57,115 |