First Community Corporation Price (FCCO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,702,343

(0.7237)%

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Cash Flow Statement

First Community Corporation

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -557,834.00

+0%

-281,631.00

-50%

251.18k

-189%

846.93k

+237%

800.00k

-6%

984.05k

+23%

1.10M

+12%

1.46M

+33%

1.80M

+23%

2.18M

+22%

3.09M

+42%

3.50M

+13%

3.97M

+13%

-6,793,000.00

-271%

-25,231,000.00

+271%

1.85M

-107%

3.32M

+79%

3.97M

+19%

4.14M

+4%

5.12M

+24%

6.13M

+20%

6.68M

+9%

5.82M

-13%

11.23M

+93%

0.00

+0%

10.10M

+0%

15.47M

+53%

14.61M

-6%

11.84M

-19%

13.96M

+18%

Depreciation And Amortiz... 65.25k 169.13k 77.72k 79.38k 0.00 224.56k 506.37k 834.57k 1.04M 947.18k 1.52M 1.18M 1.09M 1.54M 1.61M 1.50M 1.36M 1.07M 1.02M 1.40M 1.64M 1.65M 1.79M 2.08M 0.00 2.00M 1.92M 1.82M 1.92M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -448,000.00 -792,000.00 336.00k 496.00k 38.00k 87.00k 179.00k 50.00k 1.03M 157.00k 2.10M 3.05M 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -113,131.00 114.06k 171.11k 367.29k -400,000.00 60.01k 81.05k -317,649.00 40.79k -410,398.00 -101,966.00 1.21M 1.36M -6,090,000.00 -1,730,000.00 1.02M 1.21M 2.26M 303.00k 804.00k 936.00k -5,404,000.00 6.50M 489.00k -3,054,000.00 -570,000.00 279.00k -1,239,000.00 2.03M 0.00
Other Non-Cash Items -68,583.00 -12,035.00 110.24k -176,804.00 300.00k 160.50k 407.30k 616.38k 167.00k 263.53k -359,921.00 737.00k 275.00k 16.75M 31.05M 4.95M 155.00k -1,300,000.00 10.72M 4.51M 5.76M 1.18M 4.09M 4.08M 0.00 -28,575,000.00 40.27M 6.93M -3,565,000.00 -10,187,000.00
Net Cash Provided By Op... -674,294.00

+0%

-10,477.00

-98%

610.24k

-5,925%

1.12M

+83%

700.00k

-37%

1.43M

+104%

2.10M

+47%

2.60M

+24%

3.04M

+17%

2.99M

-2%

4.15M

+39%

6.63M

+60%

6.69M

+1%

4.96M

-26%

4.91M

-1%

9.66M

+97%

6.55M

-32%

6.03M

-8%

16.26M

+170%

12.01M

-26%

14.51M

+21%

5.14M

-65%

18.35M

+257%

19.97M

+9%

0.00

+0%

-17,046,000.00

+0%

57.93M

-440%

22.13M

-62%

12.23M

-45%

3.77M

-69%

Investing Activities
Investments In Propert... -1,592,736.00 -1,191,345.00 -624,787.00 -815,973.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -709,000.00 -472,000.00 -242,000.00 -308,000.00 -806,000.00 -3,306,000.00 -3,215,000.00 -2,672,000.00 -1,237,000.00 -3,072,000.00 -1,465,000.00 0.00 -1,087,000.00 -813,000.00 -1,223,000.00 -1,071,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 11.90M 0.00 0.00 -11,131,142.00 0.00 -1,230,000.00 0.00 -646,000.00 0.00 0.00 0.00 0.00 0.00 -11,353,000.00 0.00 0.00 22.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -21,836,673.00 -21,701,836.00 -20,780,477.00 -35,183,791.00 -29,000,000.00 -9,547,213.00 -58,854,258.00 -56,081,828.00 -40,276,750.00 -109,317,871.00 -51,418,761.00 -35,471,000.00 -49,408,000.00 -137,009,000.00 -62,601,000.00 -140,384,000.00 -103,040,000.00 -103,245,000.00 -94,908,000.00 -116,730,000.00 -70,096,000.00 -66,359,000.00 -30,626,000.00 -64,146,000.00 0.00 -112,042,000.00 -271,380,000.00 -119,619,000.00 -8,614,000.00 -45,000.00
Sales Maturities Of Inve... 8.99M 6.75M 6.11M 14.12M 20.80M 12.23M 41.76M 33.21M 50.06M 93.01M 66.66M 48.29M 49.01M 64.38M 101.46M 137.24M 96.44M 102.16M 62.67M 86.81M 64.98M 71.74M 61.07M 87.12M 0.00 48.13M 54.23M 73.70M 72.63M 0.00
Other Investing Activities 0.00 41.94k 50.00k 0.00 -13,500,000.00 -16,748,804.00 -20,691,053.00 -13,442,004.00 -22,806,078.00 -17,216,724.00 -37,482,290.00 -34,046,000.00 -34,125,000.00 -23,242,000.00 -16,374,000.00 7.99M 3.27M -5,584,000.00 -15,901,000.00 9.29M -50,196,000.00 -55,675,000.00 -40,760,000.00 -69,325,000.00 0.00 -106,525,000.00 -18,316,000.00 -115,640,000.00 -152,610,000.00 0.00
Net Cash Used For Inv... -14,436,208.00

+0%

-16,103,919.00

+12%

-15,242,707.00

-5%

-21,883,806.00

+44%

-21,700,000.00

-1%

-14,065,570.00

-35%

-25,882,500.00

+84%

-36,316,575.00

+40%

-13,025,719.00

-64%

-44,654,864.00

+243%

-22,236,554.00

-50%

-22,455,000.00

+1%

-34,524,000.00

+54%

-97,226,000.00

+182%

22.01M

-123%

4.60M

-79%

-3,633,000.00

-179%

-7,479,000.00

+106%

-51,448,000.00

+588%

-35,206,000.00

-32%

-57,981,000.00

+65%

-51,536,000.00

-11%

9.00M

-117%

-47,814,000.00

-631%

0.00

+0%

-171,521,000.00

+0%

-236,282,000.00

+38%

-162,779,000.00

-31%

-89,668,000.00

-45%

-45,000.00

-100%

Financing Activities
Debt Repayment 13.13M 18.99M 12.38M 14.27M 600.00k -355,976.00 1.14M 3.26M 1.63M 17.63M -931,521.00 -6,431,000.00 25.39M 58.06M -35,377,000.00 -5,276,000.00 -22,041,000.00 -10,235,000.00 6.84M -23,574,000.00 -4,718,000.00 -1,272,000.00 -10,273,000.00 -14,019,000.00 -20,000.00 -211,000.00 0.00 50.00M 40.00M 0.00
Common Stock Issued 6.83M 0.00 16.00k 6.61M 0.00 0.00 0.00 0.00 0.00 169.15k 0.00 977.70k 0.00 0.00 0.00 101.00k 182.00k 13.89M 119.00k 173.00k 229.00k 304.00k 372.00k 362.00k -75,000.00 376.00k 504.00k 416.00k 438.00k -104,000.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,254,090,000.00 -2,032,617.00 -267,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -98,000.00 -353,000.00 -408,000.00 -57,000.00 -5,636,000.00 -15,000.00 -70,000.00 -42,000.00 -149,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -190,556.00 -301,973.00 -381,878.00 -565,432.00 -708,000.00 -874,000.00 -1,026,000.00 -1,344,000.00 -1,186,000.00 -1,195,000.00 -1,080,000.00 -1,145,000.00 -1,484,000.00 -1,833,000.00 -2,117,000.00 -2,473,000.00 -3,033,000.00 0.00 -3,573,000.00 -3,593,000.00 -3,913,000.00 -4,235,000.00 -4,415,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 21.00M 15.78M 28.47M 33.66M 17.24M 17.00M 12.54M 38.19M -9,494,000.00 34.19M 18.28M -2,280,000.00 10.17M 1.09M 24.83M 56.45M 50.30M 48.90M -5,974,000.00 46.27M 68.18M 209.29M 185.54M 62.57M 98.68M 1.16M
Net Cash Used/Provide... 19.96M

+0%

18.99M

-5%

12.39M

-35%

20.88M

+69%

21.60M

+3%

15.43M

-29%

29.64M

+92%

36.72M

+24%

18.62M

-49%

34.51M

+85%

11.62M

-66%

30.78M

+165%

13.70M

-55%

90.96M

+564%

-18,441,000.00

-120%

-8,641,000.00

-53%

-12,883,000.00

+49%

3.66M

-128%

30.64M

+737%

31.57M

+3%

43.88M

+39%

45.46M

+4%

-18,756,000.00

-141%

29.52M

-257%

0.00

+0%

205.87M

+0%

182.38M

-11%

109.03M

-40%

134.74M

+24%

-3,252,000.00

-102%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 4.85M 2.87M -2,238,734.00 117.71k 600.00k 2.79M 5.85M 3.00M 8.64M -7,157,554.00 -6,461,499.00 14.95M -14,133,000.00 -1,314,000.00 8.48M 5.62M -9,969,000.00 2.22M -4,542,000.00 8.37M 409.00k -942,000.00 8.59M 1.68M 0.00 17.30M 4.03M -31,621,000.00 57.29M 471.00k
Cash At Beginning Of Per... 100.00 4.85M 7.73M 5.49M 5.60M 6.19M 8.98M 14.84M 17.84M 26.48M 19.33M 12.86M 27.82M 13.68M 12.37M 20.84M 26.46M 16.49M 18.71M 14.17M 22.53M 22.94M 22.00M 30.59M 0.00 47.69M 64.99M 69.02M 37.40M 3.59M
Cash At End Of Period 4.85M 7.73M 5.49M 5.61M 6.20M 8.98M 14.84M 17.84M 26.48M 19.33M 12.86M 27.82M 13.68M 12.37M 20.84M 26.46M 16.49M 18.71M 14.17M 22.53M 22.94M 22.00M 30.59M 32.27M 0.00 64.99M 69.02M 37.40M 94.70M 4.06M
Additional Metrics:
Operating Cash Flow -674,294.00 -10,477.00 610.24k 1.12M 700.00k 1.43M 2.10M 2.60M 3.04M 2.99M 4.15M 6.63M 6.69M 4.96M 4.91M 9.66M 6.55M 6.03M 16.26M 12.01M 14.51M 5.14M 18.35M 19.97M 0.00 -17,046,000.00 57.93M 22.13M 12.23M 3.77M
Capital Expenditure -1,592,736.00 -1,191,345.00 -624,787.00 -815,973.00 -1,900,000.00 -1,071,006.00 -896,268.00 -817,231.00 -1,801,427.00 -2,427,322.00 -2,595,715.00 -3,366,000.00 -198,850.00 -709,000.00 -472,000.00 -242,000.00 -308,000.00 -806,000.00 -3,306,000.00 -3,215,000.00 -2,672,000.00 -1,237,000.00 -3,072,000.00 -1,465,000.00 0.00 -1,087,000.00 -813,000.00 -1,223,000.00 -1,071,000.00 0.00
Free Cash Flow -2,267,030.00

+0%

-1,201,822.00

-47%

-14,546.00

-99%

300.82k

-2,168%

-1,200,000.00

-499%

358.12k

-130%

1.20M

+236%

1.78M

+48%

1.24M

-30%

557.98k

-55%

1.56M

+179%

3.26M

+109%

6.69M

+105%

4.25M

-37%

4.43M

+4%

9.42M

+112%

6.24M

-34%

5.23M

-16%

12.96M

+148%

8.79M

-32%

11.84M

+35%

3.90M

-67%

15.28M

+292%

18.51M

+21%

0.00

+0%

-18,133,000.00

+0%

57.12M

-415%

20.90M

-63%

11.16M

-47%

3.77M

-66%

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