FIRST COMMUNITY CORP (FCCO) Stock Cash Flow
NASDAQ:FCCO - Nasdaq - US3198351047 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.02M | 11.84M | 14.61M | 15.47M | 10.10M | |||
| Depreciation Amortization | 1.88M | 1.92M | 1.82M | 1.91M | 2.00M | |||
| Change In Working Capital | 12.14M | 1.63M | 4.06M | 38.49M | -30.89M | |||
| Interest Paid | 30.33M | 20.75M | 3.06M | 3.31M | 4.26M | |||
| Taxes Paid | 2.90M | 3.57M | 3.89M | 5.10M | 3.04M | |||
| Other non cash items | -3.85M | -3.16M | 1.63M | 2.06M | 1.75M | |||
| OPERATING CASH FLOW | 23.19M | 12.23M | 22.13M | 57.93M | -17.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -901.00K | -1.07M | -1.22M | -810.00K | -1.09M | |||
| Other Investing Activity | -70.56M | -88.60M | -161.56M | -235.47M | -170.43M | |||
| INVESTING CASH FLOW | -71.46M | -89.67M | -162.78M | -236.28M | -171.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -53.00K | 31.00K | 1.43M | -20.00K | -10.00K | |||
| Dividend Paid | -4.33M | -4.24M | -3.91M | -3.59M | -3.57M | |||
| Other Financing Activity | 126.70M | 138.94M | 111.51M | 186.00M | 209.45M | |||
| FINANCING CASH FLOW | 122.31M | 134.74M | 109.03M | 182.38M | 205.87M | |||
| CHANGE IN CASH | 74.04M | 57.29M | -31.62M | 4.03M | 17.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.19M | 12.23M | 22.13M | 57.93M | -17.05M | |||
| Capital Expenditure | -901.00K | -1.07M | -1.22M | -810.00K | -1.09M | |||
| FREE CASH FLOW | 22.29M | 11.16M | 20.91M | 57.12M | -18.14M | |||
All data in USD