First Community Corporation
FCCO
$27.64
-$0.10-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 4.00M | 4.23M | 3.86M | 3.27M |
| Total Depreciation and Amortization | 471.00K | 463.00K | 461.00K | 460.00K | 480.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.18M | 2.20M | -6.33M | 1.88M | -5.30M |
| Change in Net Operating Assets | -716.00K | -223.00K | -2.18M | 4.08M | 1.26M |
| Cash from Operations | -236.00K | 6.44M | -3.81M | 10.27M | -292.00K |
| Capital Expenditure | -218.00K | -200.00K | -297.00K | -179.00K | -342.00K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -5.00K | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.36M | -31.71M | -31.10M | -151.00K | -24.62M |
| Cash from Investing | -17.55M | -31.91M | -31.40M | -330.00K | -24.96M |
| Total Debt Issued | -26.17M | 26.70M | 36.59M | 3.66M | -18.97M |
| Total Debt Repaid | -- | -- | -45.93M | -493.00K | -13.58M |
| Issuance of Common Stock | 463.00K | 393.00K | 339.00K | 350.00K | 339.00K |
| Repurchase of Common Stock | 0.00 | -333.00K | -10.00K | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.15M | -1.14M | -1.14M | -1.07M |
| Other Financing Activities | 28.25M | 49.89M | 23.70M | 47.68M | 26.46M |
| Cash from Financing | 1.40M | 75.50M | 13.54M | 50.05M | -6.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.39M | 50.03M | -21.67M | 59.99M | -32.07M |