First Community Corporation
FCCO
$23.31
$0.210.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.91% | 28.36% | 119.87% | -1.86% | -25.01% |
| Total Depreciation and Amortization | 0.00% | -4.55% | -5.74% | -0.21% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.60% | -1,206.29% | 523.25% | -53.25% | 796.17% |
| Change in Net Operating Assets | -3,816.67% | -152.32% | 233.74% | 134.80% | -97.89% |
| Cash from Operations | 36.94% | -144.78% | 239.87% | 91.11% | 18.20% |
| Capital Expenditure | 28.32% | -182.86% | 29.80% | -56.16% | 43.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.45% | 11.45% | 98.83% | 23.45% | -26.87% |
| Cash from Investing | -191.69% | 10.86% | 97.49% | 22.93% | -22.99% |
| Total Debt Issued | 40.76% | 82.96% | -90.02% | -118.95% | -85.65% |
| Total Debt Repaid | -- | -220.96% | 99.13% | 85.71% | 72.97% |
| Issuance of Common Stock | 9.78% | -7.12% | 7.69% | 5.94% | -3.50% |
| Repurchase of Common Stock | -223.30% | 0.00% | -- | 0.00% | 1.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -7.83% | -7.93% | -0.66% | -0.57% |
| Other Financing Activities | -25.50% | 24.89% | -33.11% | 4,339.77% | 92.71% |
| Cash from Financing | 36.97% | -43.47% | -1.11% | -236.96% | -0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34% | -684.86% | 48.21% | -4.50% | -2.76% |