First Community Corporation
NASDAQ:FCCO
23.26 (USD) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 11.843 | 14.613 | 15.465 | 10.099 | 10.971 | 11.229 | 5.815 | 6.682 | 6.127 | 5.121 | 4.137 | 3.968 | 3.324 | 1.854 | -25.231 | -6.793 | 3.965 | 3.501 | 3.093 | 2.185 | 1.797 | 1.464 | 1.104 | 0.984 | 0.8 | 0.847 | 0.251 | -0.282 | -0.558 |
| Afschrijvingen & Amortisatie
| 1.918 | 1.821 | 1.915 | 2 | 2.121 | 2.082 | 1.791 | 1.651 | 1.64 | 1.398 | 1.019 | 1.066 | 1.358 | 1.503 | 1.606 | 1.014 | 1.092 | 1.18 | 1.522 | 0.947 | 1.036 | 0.835 | 0.506 | 0.225 | 0 | 0.079 | 0.136 | 0.169 | 0.065 |
| Uitgestelde Inkomstenbelasting
| -2.181 | -1.607 | -0.09 | -0.2 | -0.265 | 3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.181 | 1.461 | 0.09 | 0.2 | 0.144 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.03 | -1.239 | 0.279 | -0.57 | -2.175 | 2.538 | 6.652 | -4.379 | 0.986 | 0.983 | 0.388 | 2.298 | 1.71 | 1.352 | -1.335 | -6.538 | 1.358 | 1.209 | -0.102 | -0.41 | 0.041 | -0.318 | 0.081 | 0.06 | -0.4 | 0.367 | 0.171 | 0.114 | -0.113 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 3.054 | 2.097 | 0.157 | 1.025 | 0.05 | 0.179 | 0.087 | 0.038 | 0.496 | 0.336 | -0.792 | -0.448 | 878.534 | 938.634 | 591.691 | 14.681 | -68.241 | 64.884 | 375.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.03 | -1.239 | 0.279 | -0.57 | -5.229 | 0.441 | 6.495 | -5.404 | 0.936 | 0.804 | 0.301 | 2.26 | 1.214 | 1.016 | -0.543 | -6.09 | -877.176 | -937.425 | -591.793 | -15.091 | 68.282 | -65.202 | -375.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.911 | 6.93 | 40.269 | -28.575 | -5.926 | 1.254 | 4.093 | 1.181 | 5.755 | 4.505 | 10.72 | -1.3 | 3.88 | 4.949 | 31.033 | 17.273 | 0.275 | 0.737 | -0.36 | 0.264 | 0.167 | 0.616 | 0.407 | 0.161 | 0.3 | -0.177 | 0.052 | -0.012 | -0.069 |
| Kasstroom uit Operationele Activiteiten
| 14.88 | 22.125 | 57.928 | -17.046 | 4.991 | 20.157 | 18.351 | 5.135 | 14.508 | 12.007 | 16.264 | 6.032 | 10.272 | 9.658 | 6.073 | 4.956 | 6.69 | 6.627 | 4.152 | 2.985 | 3.041 | 2.598 | 2.098 | 1.429 | 0.7 | 1.117 | 0.61 | -0.01 | -0.674 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.071 | -1.223 | -0.813 | -1.087 | -2.793 | -1.465 | -3.072 | -1.237 | -2.672 | -3.215 | -3.306 | -0.806 | -0.308 | -0.242 | -0.472 | -0.709 | -0.199 | -3.366 | -2.596 | -2.427 | -1.801 | -0.817 | -0.896 | -1.071 | -1.9 | -0.816 | -0.625 | -1.191 | -1.593 |
| Netto Overnames
| -156.102 | 1.04 | -17.667 | -106.874 | -17.918 | -70.121 | 22.385 | -57.456 | -45.46 | -11.353 | -17.585 | -11.312 | 0 | 4.778 | 0 | -0.646 | 198.651 | -1.23 | 2,593.119 | -11.131 | 1,799.626 | 816.414 | 11.899 | 1.071 | 1.9 | 0 | 0.05 | 0 | 0 |
| Aankoop van Beleggingen
| -8.614 | -119.619 | -271.38 | -112.042 | -113.1 | -64.146 | -30.626 | -66.359 | -70.096 | -116.73 | -94.907 | -103.245 | -103.04 | -140.384 | -62.601 | -137.009 | -49.408 | -35.471 | -51.419 | -109.318 | -40.277 | -56.082 | -58.854 | -9.547 | -29 | -35.184 | -20.78 | -21.702 | -21.837 |
| Verkoop/verval van Beleggingen
| 73.046 | 73.703 | 54.227 | 48.133 | 84.568 | 87.122 | 61.07 | 71.735 | 64.983 | 86.806 | 62.667 | 102.156 | 96.444 | 137.24 | 101.459 | 64.38 | 49.707 | 48.292 | 66.664 | 93.011 | 50.057 | 33.207 | 41.764 | 12.23 | 20.8 | 14.116 | 5.826 | 6.747 | 8.993 |
| Overige Investeringsactiviteiten
| 0.419 | -116.68 | -0.649 | 0.349 | 0.047 | 0.816 | -40.76 | 1.781 | -4.736 | 9.286 | 1.684 | 5.728 | -0.454 | 3.208 | -17.541 | -23.242 | -233.867 | -30.679 | -2,628.006 | -14.789 | -1,820.63 | -829.039 | -19.795 | -16.749 | -13.5 | 0 | 0.287 | 0.042 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -92.322 | -162.779 | -236.282 | -171.521 | -49.196 | -47.794 | 8.997 | -51.536 | -57.981 | -35.206 | -51.447 | -7.479 | -7.358 | 4.6 | 20.845 | -97.226 | -35.116 | -22.455 | -22.237 | -44.655 | -13.026 | -36.317 | -25.883 | -14.066 | -21.7 | -21.884 | -15.243 | -16.104 | -14.436 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -40 | -68 | -13.302 | -0.211 | -82.02 | -93.019 | -36.273 | -1.272 | -37.218 | -61.674 | -18.66 | -11.735 | -31.921 | -5.276 | -39.389 | -29.306 | -25.017 | -18.099 | -26.768 | -1 | -0.004 | 0 | 0 | -1.648 | 0 | -0.079 | -0.188 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.915 | 0.416 | 0.499 | 0.463 | 0.57 | 0.362 | 0.372 | 0.014 | 0.229 | 0.173 | 0.119 | 13.885 | 0 | 0 | 0 | 11.35 | 2,072.616 | 7,576.893 | 0 | 29,845.623 | 0 | 0 | 0 | 0 | 0 | 6.61 | 0.016 | 0 | 6.829 |
| Terugkoop van Gewone Aandelen
| -0.121 | -0.042 | -0.07 | -0.015 | -5.87 | -0.057 | -0.408 | -0.353 | -0.098 | 0 | 0 | -11.073 | 0 | 0 | 0 | -0.267 | -2,032.618 | -1,254.09 | 0 | -29,845.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.235 | -3.913 | -3.593 | -3.573 | -3.306 | -3.033 | -2.471 | -2.117 | -1.833 | -1.484 | -1.145 | -1.08 | -1.013 | -1.186 | -1.344 | -1.026 | -0.874 | -0.708 | -0.565 | -0.382 | -0.302 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 99.092 | 180.572 | 186.047 | 209.666 | 150.255 | 125.061 | 20.024 | 49.201 | 82.802 | 94.55 | 50.328 | 13.666 | 20.051 | -2.179 | 22.292 | 110.205 | 0.185 | -6,273.217 | 38.956 | 35.894 | 18.931 | 36.914 | 29.638 | 17.075 | 21.6 | 14.353 | 12.566 | 18.989 | 13.135 |
| Kasstroom uit Financieringsactiviteiten
| 134.736 | 109.033 | 182.384 | 205.867 | 59.629 | 29.314 | -18.756 | 45.459 | 43.882 | 31.565 | 30.642 | 3.663 | -12.883 | -8.641 | -18.441 | 90.956 | 14.292 | 30.779 | 11.623 | 34.512 | 18.625 | 36.723 | 29.638 | 15.427 | 21.6 | 20.885 | 12.394 | 18.989 | 19.964 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -56.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 57.294 | -31.621 | 4.03 | 17.3 | 15.424 | 1.677 | 8.592 | -0.942 | 0.409 | 8.366 | -4.541 | 2.216 | -9.969 | 5.617 | 8.477 | -1.314 | -14.133 | 14.951 | -6.461 | -7.158 | 8.64 | 3.004 | 5.854 | 2.791 | 0.6 | 0.118 | -2.239 | 2.875 | 4.853 |
| Kaspositie aan het Einde van de Periode
| 94.695 | 37.401 | 69.022 | 64.992 | 47.692 | 32.268 | 30.591 | 21.999 | 22.941 | 22.532 | 14.167 | 18.708 | 16.492 | 26.461 | 20.844 | 12.367 | 13.682 | 27.815 | 12.864 | 19.326 | 26.483 | 17.843 | 14.839 | 8.985 | 6.2 | 5.607 | 5.489 | 7.728 | 4.853 |