First Community Corporation
FCCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $12 | $15 | $15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $2 | -$1 | $0 |
| Other Non-Cash | -$8 | -$4 | $7 | $40 |
| Operating Cash Flow | $11 | $12 | $22 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$9 | -$120 | -$271 |
| Inv. Sales/Matur. | $38 | $73 | $74 | $54 |
| Other Inv. Act. | -$87 | -$153 | -$116 | -$18 |
| Investing Cash Flow | -$68 | -$90 | -$163 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | $40 | $50 | $13 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $206 | $99 | $63 | $172 |
| Financing Cash Flow | $112 | $135 | $109 | $182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | $57 | -$32 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $37 | $69 | $65 |
| End Cash | $150 | $95 | $37 | $69 |
| Free Cash Flow | $10 | $11 | $21 | $57 |