First Community Corporation
FCCO
$23.80
-$0.22-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | 18.25% | 25.72% | -21.23% | 87.76% |
| Total Depreciation and Amortization | 0.22% | -4.17% | 3.67% | -4.14% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.49% | 135.37% | -424.02% | 186.01% | 229.12% |
| Change in Net Operating Assets | -153.37% | 222.39% | 20,966.67% | -99.86% | 240.46% |
| Cash from Operations | -137.09% | 3,617.47% | -106.21% | -44.74% | 181.57% |
| Capital Expenditure | -65.92% | 47.66% | -22.58% | -165.71% | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,497.35% | 99.39% | -130.98% | 69.65% | -172.22% |
| Cash from Investing | -9,416.36% | 98.68% | -128.17% | 68.95% | -167.75% |
| Total Debt Issued | 900.85% | 119.27% | -200.00% | -5.15% | -45.41% |
| Total Debt Repaid | -9,216.43% | 96.37% | 54.74% | -109.64% | 74.70% |
| Issuance of Common Stock | -3.14% | 3.24% | -5.31% | -1.92% | 12.31% |
| Repurchase of Common Stock | -- | 100.00% | 94.17% | -930.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.22% | -0.28% | -0.28% | -0.09% |
| Other Financing Activities | -50.30% | 80.17% | -60.48% | 252.90% | -73.38% |
| Cash from Financing | -72.94% | 833.92% | -112.37% | 130.07% | -52.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.12% | 287.04% | -165.60% | 1,870.63% | -106.82% |