First Community Financial Corporation
FMFP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $5 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $0 | $0 |
| Other Non-Cash | -$0 | $1 | $1 | $0 |
| Operating Cash Flow | $2 | $2 | $7 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$54 | $0 |
| Inv. Purchases | -$2 | -$10 | -$13 | -$99 |
| Inv. Sales/Matur. | $14 | $15 | $26 | $31 |
| Other Inv. Act. | $18 | -$12 | $0 | -$23 |
| Investing Cash Flow | $29 | -$8 | -$41 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $22 | $34 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $23 | -$25 | -$5 | $89 |
| Financing Cash Flow | -$30 | -$4 | $27 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$10 | -$7 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $24 | $31 | $29 |
| End Cash | $16 | $14 | $24 | $31 |
| Free Cash Flow | $1 | $2 | $6 | $6 |