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 | 18.25% | 25.72% | -21.23% | 87.76% | -47.22% |
| Total Depreciation and Amortization | -4.17% | 3.67% | -4.14% | -1.02% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.37% | -424.02% | 186.01% | 229.12% | 87.19% |
| Change in Net Operating Assets | 222.39% | 20,966.67% | -99.86% | 240.46% | 133.62% |
| Cash from Operations | 3,617.47% | -106.21% | -44.74% | 181.57% | 192.05% |
| Capital Expenditure | 47.66% | -22.58% | -165.71% | 58.82% | -16.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.39% | -130.98% | 69.65% | -172.22% | 59.89% |
| Cash from Investing | 98.68% | -128.17% | 68.95% | -167.75% | 59.37% |
| Total Debt Issued | 119.27% | -200.00% | -5.15% | -45.41% | -63.41% |
| Total Debt Repaid | 96.37% | 54.74% | -109.64% | 74.70% | 40.45% |
| Issuance of Common Stock | 3.24% | -5.31% | -1.92% | 12.31% | 1.56% |
| Repurchase of Common Stock | 100.00% | 94.17% | -930.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -0.28% | -0.28% | -0.09% | 0.00% |
| Other Financing Activities | 80.17% | -60.48% | 252.90% | -73.38% | 11,858.56% |
| Cash from Financing | 833.92% | -112.37% | 130.07% | -52.66% | 916.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.04% | -165.60% | 1,870.63% | -106.82% | 231.88% |
