First Community Corporation (FCCO)

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FCCO
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23.7 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	11.843	14.613	15.465	10.099	0	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
Depreciation & Amortization Numbers are in millions	1.918	1.821	1.915	2	0	2.082	1.791	1.651	1.64	1.398	1.019	1.066	1.358	1.503	1.606	1.539	1.093	1.18	1.522	0.947	1.036	0.835	0.506	0.225	0	0.079	0.078	0.169	0.065
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	2.03	-1.239	0.279	-0.57	0	2.586	6.652	-4.379	0.986	0.983	0.39	2.298	1.71	1.352	-2.522	-6.538	1.356	1.209	-0.102	-0.41	0.041	-0.318	0.081	0.06	-0.4	0.367	0.171	0.114	-0.113
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.03	-1.239	0.279	-0.57	-3.054	0.489	6.495	-5.404	0.936	0.804	0.303	2.26	1.214	1.016	-1.73	-6.09	1.356	1.209	-0.102	-0.41	0.041	-0.318	0.081	0.06	-0.4	0.367	0.171	0.114	-0.113
Other Non Cash Items Numbers are in millions	-3.565	6.93	40.269	-28.575	0	4.076	4.093	1.181	5.755	4.505	10.718	-1.3	0.155	4.949	31.053	16.748	0.275	0.737	-0.36	0.264	0.167	0.616	0.407	0.161	0.3	-0.177	0.11	-0.012	-0.069
Operating Cash Flow Numbers are in millions	12.226	22.125	57.928	-17.046	0	19.973	18.351	5.135	14.508	12.007	16.264	6.032	6.547	9.658	4.906	4.956	6.689	6.627	4.152	2.985	3.041	2.598	2.098	1.429	0.7	1.117	0.61	-0.01	-0.674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.071	-1.223	-0.813	-1.087	0	-1.465	-3.072	-1.237	-2.672	-3.215	-3.306	-0.806	-0.308	-0.242	-0.472	-0.709	0	0	0	0	0	0	0	0	0	-0.816	-0.625	-1.191	-1.593
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	22.385	0	0	-11.353	0	0	0	0	0	-0.646	0	-1.23	0	-11.131	0	0	11.899	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.614	-119.619	-271.38	-112.042	0	-64.146	-30.626	-66.359	-70.096	-116.73	-94.908	-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
Sales Maturities Of Investments Numbers are in millions	72.627	73.703	54.227	48.133	0	87.122	61.07	71.735	64.983	86.806	62.667	102.156	96.444	137.24	101.459	64.38	49.009	48.292	66.664	93.011	50.057	33.207	41.764	12.23	20.8	14.116	6.113	6.747	8.993
Other Investing Activites Numbers are in millions	-152.61	-115.64	-18.316	-106.525	0	-69.325	-40.76	-55.675	-50.196	9.286	-15.901	-5.584	3.271	7.986	-16.374	-23.242	-34.125	-34.046	-37.482	-17.217	-22.806	-13.442	-20.691	-16.749	-13.5	0	0.05	0.042	0
Investing Cash Flow Numbers are in millions	-89.668	-162.779	-236.282	-171.521	0	-47.814	8.997	-51.536	-57.981	-35.206	-51.448	-7.479	-3.633	4.6	22.012	-97.226	-34.524	-22.455	-22.237	-44.655	-13.026	-36.317	-25.883	-14.066	-21.7	-21.884	-15.243	-16.104	-14.436
Financing Activities:
Debt Repayment Numbers are in millions	40	50	0	-0.211	-0.02	-14.019	-10.273	-1.272	-4.718	-23.574	6.84	-10.235	-22.041	-5.276	-35.377	58.056	25.387	-6.431	-0.932	17.633	1.631	3.257	1.14	-0.356	0.6	14.274	12.378	18.989	13.135
Common Stock Issued Numbers are in millions	0.438	0.416	0.504	0.376	-0.075	0.362	0.372	0.304	0.229	0.173	0.119	13.885	0.182	0.101	0	0	0	0.978	0	0.169	0	0	0	0	0	6.61	0.016	0	6.829
Common Stock Repurchased Numbers are in millions	-0.149	-0.042	-0.07	-0.015	-5.636	-0.057	-0.408	-0.353	-0.098	0	0	0	0	0	0	-0.267	-2.033	-1,254.09	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.235	-3.913	-3.593	-3.573	0	-3.033	-2.473	-2.117	-1.833	-1.484	-1.145	-1.08	-1.195	-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
Other Financing Activities Numbers are in millions	98.682	62.572	185.543	209.29	68.18	46.265	-5.974	48.897	50.302	56.45	24.828	1.093	10.171	-2.28	18.28	34.193	-9.494	38.194	12.54	16.997	17.243	33.657	28.469	15.783	21	0	0	0	0
Financing Cash Flow Numbers are in millions	134.736	109.033	182.384	205.867	0	29.518	-18.756	45.459	43.882	31.565	30.642	3.663	-12.883	-8.641	-18.441	90.956	13.701	30.779	11.623	34.512	18.625	36.723	29.638	15.427	21.6	20.885	12.394	18.989	19.964
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	57.294	-31.621	4.03	17.3	0	1.677	8.592	-0.942	0.409	8.366	-4.542	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
Cash At End Of Period Numbers are in millions	94.695	37.401	69.022	64.992	0	32.268	30.591	21.999	22.941	22.532	14.166	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

First Community Corporation

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