First Community Corporation (FCCO) - Quarterly Cash Flow Statement

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FCCO
Financials

23.61 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	3.861	3.265	2.597	3.297	1.756	3.327	3.463	4.043	3.951	3.13	3.489	3.919	4.748	3.543	3.255	3.436	2.652	2.217	1.794	2.697	2.898	2.881	2.495	2.686	2.833	3.001	2.709	0.502	1.893	1.664	1.756	1.792	1.677	1.745	1.468	1.601	1.679	1.443	1.404	1.506	1.552	1.201	0.862	0.85	1.046	1.203	1.038	1.021	1.22	0.928	0.799	1.071	0.957	0.726	0.57	0.397	0.393	0.475	0.589	0.868	-27.085	0.414	0.572	-0.488	-3.946	-3.482	1.123	1.198	1.148	0.893	0.726	0.861	0.903	0.901	0.836	0.854	0.752	0.707	0.78	0.839	0.493	0.431	0.422	0.439	0.449	0.459	0.45	0.432	0.375	0.345	0.312	0.356	0.306	0.219	0.222	0.282	0.277	0.236	0.189	0.207	0.222	0.189	0.183	0.27	0.31	0.16	0.12	0.14	0.07	0.03	0.02	0	-0.04
Depreciation & Amortization Numbers are in millions	0.46	0.48	0.463	0.483	0.488	0.481	0.466	0.435	0.452	0.458	0.476	0.478	0.475	0.474	0.488	0.487	0.506	0.499	0.508	0.724	0.484	0.388	0.525	0.525	0.522	0.519	0.516	0.493	0.422	0.444	0.432	0.414	0.417	0.412	0.408	0.409	0.417	0.414	0.4	0.402	0.359	0.347	0.29	0.236	0.242	0.27	0.271	0.274	0.273	0.265	0.254	0.258	0.365	0.364	0.371	0.37	0.369	0.38	0.384	0.395	0.406	0.401	0.404	-0.15	0.76	0.179	0.225	-0.236	0.442	0.604	0.282	-0.013	0.447	0.482	0.264	0.346	0.389	0.549	0.237	0.227	0.232	0.251	0.237	0.235	0.29	0.262	0.248	0.21	0.242	0.204	0.178	0.158	0.137	0.127	0.084	0.076	0.061	0.066	0.022	0	-0.008	0.001	0.012	0.03	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.03
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	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	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	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	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	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	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	4.075	1.264	0.006	4.157	1.221	-3.632	0.284	0.06	1.669	-1.786	-1.182	0.065	1.47	-1.321	0.065	1.644	-4.378	2.601	-0.437	-1.608	5.262	-4.19	-1.639	1.473	0.514	0.882	-0.331	2.532	-0.779	0.643	4.256	-4.866	0.606	0.176	-0.295	-0.166	1.274	0.128	-0.25	0.258	0.159	0.572	-0.006	-2.725	2.829	0.743	-0.459	1.199	0.425	1.215	-0.541	0.898	0.725	0.564	-0.477	-1.42	0.317	-0.101	-0.233	-2.706	-0.135	1.469	0.103	-1.676	-2.846	-1.831	-0.185	0.811	0.353	0.548	-0.354	0.615	0.57	-0.285	0.309	0.102	0.124	0.362	-0.689	0.14	-0.237	-0.321	0.007	0.194	-0.492	0.166	0.173	0.281	-0.006	-0.428	-0.164	-0.017	-0.237	0.593	-0.258	-0.015	-0.006	0.003	0.078	-0.129	0.057	-0.103	-0.225	0.2	-0.7	2.7	-2.7	-0.6	-0.4	-1.3	-1.3	0	0
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	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	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	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 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	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	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	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 Accounts Payables 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	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	0	0	0	0	-0.304	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.075	1.264	0.006	4.157	1.221	-3.632	0.284	0.06	1.669	-1.786	-1.182	0.065	1.47	-1.321	0.065	1.644	-4.378	2.601	-0.437	-1.608	5.262	-4.19	-1.639	1.473	0.514	0.882	-0.331	2.532	-0.779	0.643	4.256	-4.866	0.606	0.176	-0.295	-0.166	1.274	0.128	-0.25	0.258	0.159	0.572	-0.006	-2.725	2.829	0.743	-0.459	1.199	0.425	1.215	-0.541	0.898	0.725	0.564	-0.477	-1.42	0.317	-0.101	-0.233	-2.706	-0.135	1.469	0.407	-1.676	-2.846	-1.831	-0.185	0.811	0.353	0.548	-0.354	0.615	0.57	-0.285	0.309	0.102	0.124	0.362	-0.689	0.14	-0.237	-0.321	0.007	0.194	-0.492	0.166	0.173	0.281	-0.006	-0.428	-0.164	-0.017	-0.237	0.593	-0.258	-0.015	-0.006	0.003	0.078	-0.129	0.057	-0.103	-0.225	0.2	-0.7	2.7	-2.7	-0.6	-0.4	0	-1.3	0	0
Other Non Cash Items Numbers are in millions	1.875	-5.301	1.636	0.572	-0.443	-3.459	-0.235	-0.185	2.992	8.511	-4.388	-0.472	5.813	12.773	22.155	-6.828	-2.758	-19.829	0.65	0.363	-1.563	-1.18	-3.546	2.985	2.053	0.864	-1.594	1.658	1.46	-1.543	2.518	-0.301	4.691	-4.45	1.241	1.697	4.308	0.154	-0.404	0.623	0.622	2.435	0.825	-0.161	4.568	-0.245	6.558	-4.526	-3.278	0.555	0.989	1.024	0.965	1.15	0.755	1.522	1.202	1.463	1.017	0.982	28.223	1.051	0.711	2.794	8.097	6.347	0.035	0.523	-0.04	-0.317	0.109	0.785	-0.048	-0.029	0.03	-0.241	-0.004	0	-0.115	0.113	0.04	0.064	0.046	0.035	0.035	0.045	0.052	0.105	0.135	0.199	0.177	0.153	0.072	0.125	0.057	0.036	0.036	0.04	0.049	0.088	0.072	0.281	-0.145	-0.16	0.86	-2.76	2.69	0.59	0.53	1.36	1.33	-0.02	0.05
Operating Cash Flow Numbers are in millions	10.271	-0.292	4.702	8.509	3.022	-3.283	3.978	4.353	9.064	10.313	-1.605	3.99	12.506	15.469	25.963	-1.261	-3.978	-14.512	2.515	2.176	7.081	-2.101	-2.165	7.669	5.922	5.266	1.3	5.185	2.996	1.208	8.962	-2.961	7.391	-2.117	2.822	3.541	7.678	2.139	1.15	2.789	2.692	4.555	1.971	-1.8	8.685	1.971	7.408	-2.032	-1.36	2.963	1.501	3.251	3.012	2.804	1.219	0.869	2.281	2.217	1.757	-0.461	1.409	3.335	1.79	0.48	2.066	1.213	1.197	2.296	1.903	1.728	0.763	2.247	1.872	1.07	1.439	1.061	1.261	1.618	0.213	1.32	0.529	0.424	0.712	0.903	0.282	0.932	0.923	1.028	0.746	0.32	0.504	0.651	0.278	1.065	0.105	0.38	0.368	0.344	0.338	0.166	0.344	0.367	-0.176	0.34	0.5	0.14	0.14	0.17	0.23	0.12	0.09	0.02	0.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.179	-0.342	-0.279	-0.105	-0.255	-0.219	-0.492	-0.585	-0.338	-0.181	-0.119	-0.327	-0.209	-0.151	-0.126	-0.35	-0.21	-0.313	-0.214	-0.402	-0.437	-0.776	-1.178	-0.971	-0.173	-0.172	-0.149	-0.397	-1.156	-0.14	-1.379	-0.221	-0.158	-0.278	-0.58	-0.17	-0.682	-0.65	-1.17	-0.469	-0.401	-1.738	-0.607	-2.624	-0.24	-0.283	-0.159	-0.354	-0.067	-0.301	-0.084	-0.097	-0.092	-0.062	-0.057	-0.115	-0.032	-0.023	-0.072	-0.054	-0.108	-0.135	-0.175	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	0	0	0	0	0	0	0	0	-0.327	-0.437	-0.561	-0.26	-0.45	-0.11	0	-0.01	-0.04	-0.4	-0.18	-0.28	-0.44
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	-11.353	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.475	-0.097	-0.44	-7.602	-2.262	-28.678	-31.093	-57.586	-69.904	-61.998	-72.191	-67.287	-77.913	-11.982	-10.195	-11.952	-31.086	-24.42	-51.968	-5.626	-16.478	-9.802	-27.361	-10.505	-15.276	-1.473	-12.144	-1.733	-2.3	-33.054	-10.643	-20.362	-30.59	-12.1	-19.828	-7.578	-33.056	-30.354	-19.085	-34.235	-13.935	-22.217	-27.016	-31.739	-14.05	-25.811	-55.362	-8.022	-11.576	-23.997	-30.283	-37.184	-39.842	-32.453	-54.343	-13.746	-7.506	-20.077	-17.594	-17.424	-18.076	-0.202	-71.717	-47.013	-5.038	-31.749	-10.49	-2.131	-1.812	-9.358	-15.267	-9.035	-1.077	-2.007	-15.452	-32.883	-73.719	-11.806	-20.417	-3.376	-9.055	-9.822	-10.245	-11.155	-15.551	-15.572	-13.522	-11.436	-12.521	-10.588	-11.374	-24.371	-2.101	-1.407	-2.013	-4.026	5.194	-5.895	-13.993	-14.307	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.478	7.266	12.648	7.657	46.342	7.599	11.029	12.045	18.844	22.16	20.654	16.259	13.189	11.471	13.308	11.504	14.672	8.351	13.606	7.971	10.673	50.818	15.106	32.384	11.521	24.552	18.665	22.085	11.473	16.105	11.407	11.481	29.225	10.936	20.093	18.319	9.683	20.079	16.902	14.402	16.798	24.815	30.791	15.451	15.257	16.165	15.794	22.391	12.31	54.894	12.561	19.733	22.469	18.441	35.801	42.841	16.3	61.568	16.531	31.251	19.134	20.634	30.44	5.239	8.416	8.853	41.872	16.422	10.833	11.1	11.351	6.04	13.563	8.917	19.772	5.483	6.728	14.597	39.857	69.497	4.422	10.402	8.691	5.359	11.393	18.39	14.916	11.177	5.804	10.013	6.213	7.258	13.054	7.843	13.609	3.181	1.688	0.463	6.898	4.165	3.285	7.52	5.831	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.327	-31.884	-23.308	-42.307	-59.148	-39.326	-11.829	-29.921	-33.492	-40.171	-12.056	17.912	-2.091	-9.465	-24.672	0.411	-23.366	-71.075	-12.495	-1.895	-8.271	-8.158	0.453	-21.212	-12.219	-15.332	-20.542	2.882	-14.925	2.259	-8.591	-23.221	-11.994	-16.773	-3.687	-10.339	-9.824	-19.836	-10.197	4.474	-3.836	-1.635	10.283	-2.633	-4.934	-7.038	-1.296	-2.413	0.472	6.287	-4.97	1.931	-2.861	6.339	-5.863	1.226	4.897	4.816	-0.419	-1.193	-14.785	-2.66	1.097	-8.637	-6.343	-5.876	-3.741	-7.729	-0.692	-13.97	-13.023	-5.648	-12.211	-8.189	-9.228	-11.631	-9.207	-12.987	-3.656	-14.67	-3.595	-3.518	-6.564	-4.148	-6.199	-4.239	-8.221	-4.678	0.715	-3.782	-5.697	-2.284	-3.536	-9.135	6.164	-4.185	-3.975	-4.839	-3.75	-12.174	0	0	0	-8.58	-6.38	-1.63	-4.48	-1.75	-4.64	-3.78	-4.44	-2.29	-4.46
Investing Cash Flow Numbers are in millions	-0.33	-24.96	-10.939	-35.23	-13.158	-32.386	-8.894	-20.723	-43.664	-49.285	-49.107	-36.06	-51.109	-70.336	-78.777	-66.348	-20.886	-73.232	-11.055	-25.412	-22.455	-10.084	8.755	-6.277	-10.673	-18.313	-12.531	9.294	-6.081	6.08	-0.296	-14.261	-15.981	-16.758	-4.536	-22.78	-12.923	-20.235	-2.043	-14.648	-17.794	2.357	-5.121	-3.741	-12.134	-18.172	-17.4	5.574	-13.096	5.518	-0.515	9.991	-4.481	-5.565	-7.303	4.11	-11.288	12.018	2.294	22.498	-15.836	0.245	13.938	-21.474	1.87	-68.74	-8.882	3.654	-21.608	-13.36	-3.802	-1.419	-8.006	-14.539	1.509	-7.225	-4.487	-13.842	3.318	-18.892	-10.98	-13.533	-1.25	-7.844	-4.628	3.906	-4.46	-9.052	-9.053	-7.29	-10.921	-7.547	-1.071	-12.667	-4.598	-3.105	-3.694	-6.389	-0.877	-2.815	-2.938	-6.91	-9.037	-8.84	-6.83	-1.74	-4.48	-1.76	-4.68	-4.18	-4.62	-2.57	-4.9
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	-30	10	-15	10	35	0	0	0	0	0	0	0	0	0	0	0	-0.211	-0.005	-0.005	-2.005	1.995	-4.005	3.996	-0.005	-14.005	-3.005	-0.915	2.21	-8.563	2.995	-11.901	7.995	-0.361	-3.351	-8.004	7.995	-1.358	-3.788	-5.605	3.529	-17.71	8.995	-0.005	-2.145	-0.005	-16.658	-0.005	-0.361	-5.126	-14.461	-1.961	-4.468	9.02	-0.612	3.023	-0.458	-0.027	-29.229	-0.256	-0.607	-5.285	14.203	1.759	29.913	16.998	-5.303	11.688	13.535	5.466	-1.813	1.985	-2.428	-4.174	-9.69	1.346	7.823	-0.41	1.328	12.994	0.865	2.445	-0.402	3.519	-0.368	-1.119	2.689	-0.423	0.298	0.693	1.167	-0.755	0.406	0.322	-1.785	1.674	-0.063	-0.182	-22.06	-0.382	8.794	14.248	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.109	0.099	0.104	0.113	0.113	0.104	0.108	0.104	0.103	0.088	0.121	0.088	0.006	0.182	0.138	0.092	0.093	0.092	0.099	0.216	0.171	0.084	0.1	0.087	0.094	0.099	0.082	0.093	0.096	0.087	0.096	0.075	0.062	0.076	0.091	0.076	0.055	0.047	0.051	0.041	0.044	0.043	0.045	0.039	0.031	0.024	0.025	0.093	13.816	0.022	0.022	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	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.006	-0.103	-0.01	-0.028	-0.006	-0.105	0	0	0	-0.042	0	0	0	-0.07	0	0	0	-0.015	-0.077	-2.225	-3.413	-0.156	0	0	0	-0.057	0	0	0	-0.408	0	0	0	-0.353	0	0	-0.098	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	-0.267	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	0	0	0	0	0	0	0	0	0	0	-0.03	6.64	0	0	0	0	0.02	0	0	0
Dividends Paid Numbers are in millions	-1.143	-1.066	-1.063	-1.06	-1.059	-1.059	-1.057	-0.979	-0.978	-0.979	-0.977	-0.9	-0.899	-0.898	-0.896	-0.895	-0.895	-0.892	-0.891	-0.794	-0.831	-0.841	-0.84	-0.76	-0.76	-0.756	-0.757	-0.673	-0.601	-0.6	-0.597	-0.531	-0.53	-0.529	-0.527	-0.462	-0.458	-0.456	-0.457	-0.39	-0.391	-0.39	-0.313	-0.313	-0.313	-0.26	-0.259	-0.276	-0.271	-0.301	-0.3	-0.276	-0.202	-0.273	-0.276	-0.298	-0.277	-0.235	-0.297	-0.271	-0.282	-0.391	-0.4	-0.257	-0.256	-0.256	-0.257	-0.226	-0.309	-0.143	-0.196	-0.196	-0.196	-0.174	-0.143	-0.142	-0.142	-0.142	-0.139	-0.141	-0.081	-0.08	-0.08	-0.079	-0.079	0	0	-0.064	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	51.08	4.154	86.186	14.917	66.583	-4.06	21.242	16.393	-30.675	43.474	83.38	22.21	43.203	18.704	101.516	9.894	56.238	132.106	11.242	38.353	11.876	19.776	-1.75	-1.386	-6.584	19.74	34.291	-7.391	-2.894	-4.555	8.864	-2.013	37.359	7.802	5.749	12.906	20.787	-7.727	24.336	-17.6	47.43	-17.47	44.09	-9.963	0.399	11.03	23.362	11.628	-7.255	-3.516	12.151	0	0	0	0	-9.46	0	-11.163	11.163	3.701	7.677	-2.754	9.656	1.829	-4.826	23.908	8.463	-7.397	10.664	-9.411	-2.758	15.747	-9.67	8.811	23.147	13.768	-0.204	-1.725	0.7	-12.398	13.416	13.924	2.175	9.865	-6.435	-5.51	19.18	-0.76	13.35	9.377	11.626	3.211	7.069	6.211	12.008	3.115	6.157	0.147	6.365	21	0	-0.043	0.043	2.25	10	1.38	7.25	2.75	0.82	7.19	1.63	6.22	3.53
Financing Cash Flow Numbers are in millions	50.046	-6.819	55.124	23.96	50.609	4.979	55.188	15.518	-31.55	42.583	82.482	21.398	42.31	17.988	100.688	9.091	55.436	131.306	10.224	37.693	8.986	13.601	-0.651	-6.064	-3.254	19.078	19.554	-10.976	-4.314	-2.858	-0.608	0.526	24.99	15.344	4.599	9.169	12.38	-0.239	22.572	-21.737	41.478	-14.288	26.112	-1.242	0.112	8.649	23.123	-5.213	6.285	-4.156	6.747	-14.737	-2.163	-4.741	8.744	-10.37	2.746	-11.856	10.839	-25.799	7.139	-3.752	3.971	15.774	-3.322	53.566	24.938	-13.167	21.702	4.132	1.626	13.637	-8.221	6.173	19.19	4.01	1.035	6.049	0.529	-11.168	26.431	14.709	4.54	9.432	-2.992	-5.878	18.063	1.865	12.863	9.676	12.319	4.378	6.314	6.617	12.33	1.33	7.831	0.084	6.182	-1.06	-0.382	8.751	14.29	2.25	10	1.38	7.25	2.75	0.82	7.19	1.63	6.22	3.53
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	-0.02	0.01	0.01	-0.01	0	0	0	-0
Net Change In Cash Numbers are in millions	59.987	-32.071	48.887	-2.761	40.473	-30.69	50.272	-0.852	-66.15	3.611	31.77	-10.672	3.707	-36.879	47.874	-58.518	30.572	43.562	1.684	14.457	-6.388	1.416	5.939	-4.672	-8.005	6.031	8.323	3.503	-7.399	4.43	8.058	-16.696	16.4	-3.53	2.885	-10.07	7.135	-18.335	21.679	-33.596	26.376	-7.376	22.962	-6.783	-3.337	-7.552	13.131	-1.671	-8.171	4.323	7.735	-1.495	-3.632	-7.501	2.66	-5.391	-6.261	2.379	14.89	-3.762	-7.288	-0.172	19.699	-5.22	0.614	-13.962	17.253	-7.217	1.997	-7.5	-1.414	14.465	-14.356	-7.296	22.138	-2.154	-2.192	-6.176	4.06	-28.741	15.98	1.601	4.002	2.491	-7.338	-1.04	14.527	-6.159	4.556	2.706	1.902	-2.519	5.522	-4.985	7.836	-1.395	4.506	-5.962	5.643	-3.717	-2.976	2.208	5.077	-6.24	3.68	-0.24	2.92	1.17	-3.64	3.13	-2.9	3.67	-1.33
Cash At End Of Period Numbers are in millions	171.498	111.511	143.582	94.695	97.456	56.983	87.673	37.401	38.253	104.403	100.792	69.022	79.694	75.987	112.866	64.992	123.51	92.938	49.376	47.692	33.235	39.623	38.207	32.268	36.94	44.945	38.914	30.591	27.088	34.487	30.057	21.999	38.695	22.295	25.825	22.941	33.011	25.876	44.211	22.532	56.128	29.752	37.128	14.167	20.95	24.287	31.839	18.708	20.379	28.55	24.227	16.492	17.987	21.619	29.12	26.461	31.852	38.113	35.734	20.844	24.606	31.894	32.066	12.367	17.587	16.973	30.935	13.682	20.898	18.901	26.401	27.815	13.35	27.706	35.002	12.864	15.018	17.21	23.385	19.326	48.067	32.086	30.486	26.483	23.992	31.33	32.37	17.843	24.002	19.446	16.741	14.839	17.357	11.836	16.821	8.985	10.38	5.874	11.836	6.2	9.917	12.892	10.684	-6.24	3.68	-0.24	2.92	1.17	-3.64	3.13	-2.9	3.67	-1.33

First Community Corporation

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