FIRST COMMUNITY CORP (FCCO)
US3198351047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.84M | 14.61M | 15.47M | 10.10M | 10.97M | |||
| Depreciation Amortization | 1.92M | 1.82M | 1.91M | 2.00M | 2.12M | |||
| Change In Working Capital | 1.63M | 4.06M | 38.49M | -30.89M | -10.10M | |||
| Interest Paid | 20.75M | 3.06M | 3.31M | 4.26M | 5.47M | |||
| Taxes Paid | 3.57M | 3.89M | 5.10M | 3.04M | 2.41M | |||
| Other non cash items | -3.16M | 1.63M | 2.06M | 1.75M | 1.76M | |||
| OPERATING CASH FLOW | 12.23M | 22.13M | 57.93M | -17.05M | 4.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.22M | -810.00K | -1.09M | -2.79M | |||
| Other Investing Activity | -88.60M | -161.56M | -235.47M | -170.43M | -46.41M | |||
| INVESTING CASH FLOW | -89.67M | -162.78M | -236.28M | -171.52M | -49.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 31.00K | 1.43M | -20.00K | -10.00K | -5.80M | |||
| Dividend Paid | -4.24M | -3.91M | -3.59M | -3.57M | -3.31M | |||
| Other Financing Activity | 138.94M | 111.51M | 186.00M | 209.45M | 68.97M | |||
| FINANCING CASH FLOW | 134.74M | 109.03M | 182.38M | 205.87M | 59.87M | |||
| CHANGE IN CASH | 57.29M | -31.62M | 4.03M | 17.30M | 15.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.23M | 22.13M | 57.93M | -17.05M | 4.75M | |||
| Capital Expenditure | -1.07M | -1.22M | -810.00K | -1.09M | -2.79M | |||
| FREE CASH FLOW | 11.16M | 20.91M | 57.12M | -18.14M | 1.96M | |||
All data in USD