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 | 119.87% | -1.86% | -25.01% | -18.45% | -55.56% |
| Total Depreciation and Amortization | -5.74% | -0.21% | -0.64% | 11.03% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.25% | -53.25% | 796.17% | 409.19% | -114.81% |
| Change in Net Operating Assets | 233.74% | 134.80% | -97.89% | 6,828.33% | -26.84% |
| Cash from Operations | 239.87% | 91.11% | 18.20% | 95.47% | -66.66% |
| Capital Expenditure | 29.80% | -56.16% | 43.29% | 82.05% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.83% | 23.45% | -26.87% | -68.44% | 70.42% |
| Cash from Investing | 97.49% | 22.93% | -22.99% | -70.00% | 69.87% |
| Total Debt Issued | -90.02% | -118.95% | -85.65% | -85.19% | 1,870.95% |
| Total Debt Repaid | 99.13% | 85.71% | 72.97% | 78.96% | -- |
| Issuance of Common Stock | 7.69% | 5.94% | -3.50% | 27.18% | 12.85% |
| Repurchase of Common Stock | -- | 0.00% | 1.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -0.66% | -0.57% | -8.27% | -8.28% |
| Other Financing Activities | -33.11% | 4,339.77% | 92.71% | 137.30% | 317.83% |
| Cash from Financing | -1.11% | -236.96% | -0.12% | 54.40% | 260.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.21% | -4.50% | -2.76% | -224.06% | 161.18% |
