First
FCCOFirst Community Corporation Price (FCCO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,702,343
(0.7237)%Cash Flow Statement
First Community CorporationCurrency: 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% |
|