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 | 13.02M | 10.92M | 10.98M | 11.84M | 12.59M |
| Total Depreciation and Amortization | 1.89M | 1.91M | 1.92M | 1.92M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | -3.54M | -1.69M | -3.57M | -4.32M |
| Change in Net Operating Assets | 9.50M | 6.65M | 1.75M | 2.03M | -2.07M |
| Cash from Operations | 23.19M | 15.94M | 12.95M | 12.23M | 8.07M |
| Capital Expenditure | -905.00K | -981.00K | -858.00K | -1.07M | -1.55M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | -- | -- | 715.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.56M | -83.31M | -90.86M | -88.60M | -74.33M |
| Cash from Investing | -71.46M | -84.29M | -91.71M | -89.67M | -75.16M |
| Total Debt Issued | 23.66M | 56.64M | 175.74M | 289.00M | 404.08M |
| Total Debt Repaid | -58.38M | -114.46M | -195.88M | -276.88M | -330.57M |
| Issuance of Common Stock | 1.41M | 1.39M | 1.37M | 1.38M | 1.30M |
| Repurchase of Common Stock | -119.00K | -119.00K | -119.00K | -121.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33M | -4.25M | -4.24M | -4.24M | -4.15M |
| Other Financing Activities | 160.07M | 183.67M | 157.81M | 125.59M | 55.74M |
| Cash from Financing | 122.31M | 122.87M | 134.67M | 134.74M | 126.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.04M | 54.53M | 55.91M | 57.29M | 59.20M |
