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 | 13.96M | 13.02M | 10.92M | 10.98M | 11.84M |
| Total Depreciation and Amortization | 1.86M | 1.89M | 1.91M | 1.92M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.12M | -1.22M | -3.54M | -1.69M | -3.57M |
| Change in Net Operating Assets | 3.17M | 9.50M | 6.65M | 1.75M | 2.03M |
| Cash from Operations | 10.87M | 23.19M | 15.94M | 12.95M | 12.23M |
| Capital Expenditure | -1.10M | -905.00K | -981.00K | -858.00K | -1.07M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.54M | -70.56M | -83.31M | -90.86M | -88.60M |
| Cash from Investing | -67.63M | -71.46M | -84.29M | -91.71M | -89.67M |
| Total Debt Issued | 40.25M | 23.66M | 56.64M | 175.74M | 289.00M |
| Total Debt Repaid | -90.00M | -58.38M | -114.46M | -195.88M | -276.88M |
| Issuance of Common Stock | 1.39M | 1.41M | 1.39M | 1.37M | 1.38M |
| Repurchase of Common Stock | -119.00K | -119.00K | -119.00K | -119.00K | -121.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42M | -4.33M | -4.25M | -4.24M | -4.24M |
| Other Financing Activities | 164.80M | 160.07M | 183.67M | 157.81M | 125.59M |
| Cash from Financing | 111.90M | 122.31M | 122.87M | 134.67M | 134.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.13M | 74.04M | 54.53M | 55.91M | 57.29M |