First Community Corporation
FCCO
$23.21
-$0.17-0.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.86M | 3.27M | 2.60M | 3.30M | 1.76M |
| Total Depreciation and Amortization | 460.00K | 480.00K | 463.00K | 483.00K | 488.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | -5.30M | 1.64M | 572.00K | -443.00K |
| Change in Net Operating Assets | 4.08M | 1.26M | 6.00K | 4.16M | 1.22M |
| Cash from Operations | 10.27M | -292.00K | 4.70M | 8.51M | 3.02M |
| Capital Expenditure | -179.00K | -342.00K | -279.00K | -105.00K | -255.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.00K | -24.62M | -10.66M | -35.13M | -12.90M |
| Cash from Investing | -330.00K | -24.96M | -10.94M | -35.23M | -13.16M |
| Total Debt Issued | 3.66M | -18.97M | 18.97M | 20.00M | 36.64M |
| Total Debt Repaid | -493.00K | -13.58M | -30.00M | -14.31M | -56.57M |
| Issuance of Common Stock | 350.00K | 339.00K | 358.00K | 365.00K | 325.00K |
| Repurchase of Common Stock | 0.00 | -6.00K | -103.00K | -10.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.07M | -1.06M | -1.06M | -1.06M |
| Other Financing Activities | 47.68M | 26.46M | 66.96M | 18.98M | 71.27M |
| Cash from Financing | 50.05M | -6.82M | 55.12M | 23.96M | 50.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.99M | -32.07M | 48.89M | -2.76M | 40.47M |
