First Community Financial Corporation
FMFP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,101 | $1,199 | $5,242 | $5,167 |
| Dep. & Amort. | $525 | $553 | $546 | $585 |
| Deferred Tax | $0 | -$61 | -$114 | $0 |
| Stock-Based Comp. | $0 | $253 | $216 | $0 |
| Change in WC | $766 | -$1,003 | $212 | $409 |
| Other Non-Cash | -$97 | $1,471 | $711 | $321 |
| Operating Cash Flow | $2,295 | $2,412 | $6,813 | $6,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$826 | -$536 | -$314 | -$237 |
| Net Acquisitions | $0 | $0 | -$53,549 | $0 |
| Inv. Purchases | -$2,326 | -$9,605 | -$12,658 | -$99,181 |
| Inv. Sales/Matur. | $14,144 | $14,638 | $25,709 | $31,405 |
| Other Inv. Act. | $17,778 | -$12,215 | $113 | -$23,035 |
| Investing Cash Flow | $28,770 | -$7,718 | -$40,699 | -$91,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,000 | $21,991 | $33,859 | -$677 |
| Stock Issued | $0 | $0 | $0 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,812 | -$2,264 | -$2,262 |
| Other Fin. Act. | $23,353 | -$24,606 | -$4,859 | $89,269 |
| Financing Cash Flow | -$29,647 | -$4,427 | $26,736 | $86,458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,418 | -$9,733 | -$7,150 | $1,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,122 | $23,855 | $31,005 | $29,113 |
| End Cash | $15,540 | $14,122 | $23,855 | $31,005 |
| Free Cash Flow | $1,469 | $1,876 | $6,499 | $6,245 |