FCCO Stock Annual Cash Flow. Download in Excel
First Community Corporation
FCCO 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
24.94
USD
0.61
(2.51%)
Previous close: 24.33 Open: 24.55 Bid: 23.56 Ask: 39.92
52 week range
15.40 25.55
Mkt Cap: 187 M Avg Vol (90 Days): 15,090
Last updated: Friday 22nd November 2024
Financials
FCCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 88 M | 59 M | 31 M | 71 M | 46 M | 108 M | 56 M | 160 M | -49 M | -107 M |
| (Increase) Decrease in other current liabilities | 3 M | 341000.0 | -715000.0 | 457000.0 | 4 M | |||||
| (Increase) Decrease in payables | 179000.0 | 50000.0 | 1 M | 157000.0 | 2 M | 3 M | ||||
| Acquisitions | -11 M | -5 M | 22 M | |||||||
| Amortization of intangibles | 280000.0 | 387000.0 | 318000.0 | 343000.0 | 563000.0 | 523000.0 | 363000.0 | 201000.0 | 158000.0 | 158000.0 |
| AmortizationOfFinancingCostsAndDiscounts | 161000.0 | |||||||||
| Cash at beginning of period | 14 M | 23 M | 23 M | 22 M | 31 M | 32 M | 48 M | 65 M | 69 M | 37 M |
| Cash at end of period | 23 M | 23 M | 22 M | 31 M | 32 M | 48 M | 48 M | 69 M | 69 M | 95 M |
| Cash flow | 12 M | -17 M | -52 M | -28 M | -63 M | -14 M | -124 M | 39 M | -95 M | -141 M |
| Cash from disc. financing activities | 45 M | -19 M | 29 M | 60 M | 206 M | 182 M | ||||
| Cash from disc. investing activities | -52 M | 9 M | -48 M | -49 M | -172 M | -236 M | ||||
| CashFlowFromContinuingInvestingActivities | -35 M | -12 M | 6 M | 49 M | 23 M | -31 M | -65 M | -217 M | -24 M | -90 M |
| CashFromDiscontinuedOperatingActivities | 5 M | 18 M | 20 M | 5 M | -17 M | 58 M | 22 M | 12 M | ||
| ChangeInAccountPayable | 179000.0 | 50000.0 | 1 M | 157000.0 | 2 M | 3 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1 M | 4 M | -2 M | -1 M | 9 M | 5 M | 8 M | 14 M | 14 M | -5 M |
| ChangeInLoans | -88 M | -102 M | -96 M | -104 M | -115 M | -140 M | -198 M | -140 M | -64 M | -50 M |
| ChangeInPayablesAndAccruedExpense | 179000.0 | 50000.0 | 1 M | 157000.0 | 2 M | 3 M | ||||
| ChangeInWorkingCapital | 649000.0 | -43 M | -65 M | -33 M | -67 M | -28 M | -141 M | 19 M | -113 M | -154 M |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -6 M | -15000.0 | -70000.0 | |||||||
| Depreciation | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 5 M | 6 M | 6 M | 5 M | 5 M | 4 M | 4 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 32 M | 44 M | 45 M | -19 M | 29 M | 60 M | 206 M | 182 M | 109 M | 135 M |
| Free cash flow | 9 M | 12 M | 4 M | 15 M | 20 M | 3 M | -18 M | 59 M | 22 M | 12 M |
| GainLossOnInvestmentSecurities | -182000.0 | -355000.0 | -601000.0 | -400000.0 | -136000.0 | -99000.0 | ||||
| GainLossOnSaleOfPPE | -123000.0 | -117000.0 | 73000.0 | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M |
| IncreaseDecreaseInDeposit | 18 M | 47 M | 50 M | -5 M | 37 M | 63 M | 201 M | 172 M | 24 M | 126 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M | 21 M |
| Issuance of capital stock | 14000.0 | 4000.0 | 46000.0 | 416000.0 | 410000.0 | |||||
| IssuanceOfCapitalStock | 14000.0 | 4000.0 | 46000.0 | 416000.0 | 410000.0 | |||||
| IssuanceOfDebt | -24 M | -5 M | -1 M | -10 M | -14 M | -20000.0 | -211000.0 | 50 M | 40 M | |
| Net cash from financing activities | 32 M | 44 M | 45 M | -19 M | 29 M | 60 M | 206 M | 247 M | 84 M | 156 M |
| Net cash from investing activities | -35 M | -58 M | -52 M | 9 M | -48 M | -49 M | -172 M | -236 M | -163 M | -90 M |
| Net cash from operating activities | 12 M | 15 M | 5 M | 18 M | 20 M | 5 M | -17 M | 58 M | 22 M | 12 M |
| Net change in cash & cash equivalents | 8 M | 15 M | -2 M | 9 M | 2 M | 15 M | 17 M | 4 M | -32 M | 57 M |
| Net income from continuing operations | 5 M | 21 M | 7 M | 6 M | 11 M | 10 M | 15 M | 15 M | 12 M | |
| NetBusinessPurchaseAndSale | -11 M | -5 M | 22 M | |||||||
| NetCommonStockIssuance | 14000.0 | -6 M | -11000.0 | 46000.0 | 416000.0 | 410000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -5 M | 7 M | 30 M | 24 M | -29 M | -64 M | -217 M | -46 M | 64 M |
| NetInvestmentPurchaseAndSale | -28 M | -5 M | 7 M | 30 M | 24 M | -29 M | -64 M | -217 M | -46 M | 64 M |
| NetIssuancePaymentsOfDebt | -24 M | -5 M | -1 M | -10 M | -14 M | -20000.0 | -211000.0 | 50 M | 40 M | |
| NetLongTermDebtIssuance | -24 M | -5 M | -1 M | -10 M | -14 M | -20000.0 | -211000.0 | 50 M | 40 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -1 M | -3 M | -320000.0 | -2 M | -738000.0 | 821000.0 | -66000.0 | -652000.0 |
| NetProceedsPaymentForLoan | 7 M | -45 M | ||||||||
| Operating (gains) losses | 180000.0 | -164000.0 | -109000.0 | 212000.0 | -147000.0 | -133000.0 | -246000.0 | -194000.0 | 118000.0 | -151000.0 |
| Other financing charges net | 40 M | 131000.0 | -63000.0 | -36000.0 | 324000.0 | 1 M | 831000.0 | 65 M | ||
| Other investing changes net | 37 M | 38 M | 38 M | 34 M | 42 M | 40 M | 47 M | 54 M | 62 M | 22 M |
| Other non-cash items | 1 M | 423000.0 | -30000.0 | -223000.0 | -578000.0 | -353000.0 | 4 M | 3 M | 1 M | -741000.0 |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | -9 M | |||||||||
| ProceedsFromLoans | 16 M | -45 M | ||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 22 M | -22 M | ||||||||
| Purchase of property plant & equipment | -3 M | -3 M | -1 M | -3 M | -320000.0 | -2 M | -738000.0 | 821000.0 | -66000.0 | -652000.0 |
| Purchase of short term investments | 38 M | 33 M | 74 M | 26 M | 79 M | 82 M | 34 M | 118 M | 289 M | |
| PurchaseOfFixedMaturitySecurities | -11 M | -7 M | -117 M | -6 M | ||||||
| PurchaseOfInvestment | -117 M | -70 M | -66 M | -31 M | -64 M | -113 M | -112 M | -271 M | -120 M | -9 M |
| PurchaseOfPPE | -3 M | -3 M | -1 M | -3 M | -1 M | -3 M | -1 M | -794000.0 | -1 M | -1 M |
| Repayment of debt | -62 M | -37 M | -75 M | -36 M | -93 M | -82 M | -34 M | -68 M | -249 M | |
| RepaymentOfDebt | -62 M | -37 M | -75 M | -36 M | -93 M | -82 M | -34 M | -68 M | -249 M | |
| Repurchase of capital stock | -6 M | -15000.0 | -70000.0 | |||||||
| Revenue per share | 4 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 201000.0 | 158000.0 | 158000.0 |
| SaleOfInvestment | 52 M | 28 M | 35 M | 26 M | 46 M | 44 M | 1 M | 355000.0 | 12 M | 51 M |
| SaleOfPPE | 1 M | 348000.0 | 349000.0 | 2 M | 1 M | 419000.0 | ||||
| SalesOfFixedMaturitySecurities | 655000.0 | 12 M | 51 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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