FCCO — First Community (South Carolina) Cashflow Statement
0.000.00%
Last trade - 00:00
- $167.52m
- $216.43m
- $59.31m
- 64
- 70
- 98
- 91
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11 | 10.1 | 15.5 | 14.6 | 11.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.76 | 1.75 | 2.06 | 1.63 | -3.16 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.1 | -30.9 | 38.5 | 4.06 | 1.63 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 4.75 | -17 | 57.9 | 22.1 | 12.2 |
Capital Expenditures | -2.79 | -1.09 | -0.813 | -1.22 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.4 | -170 | -235 | -162 | -88.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.2 | -172 | -236 | -163 | -89.7 |
Financing Cash Flow Items | 69 | 209 | 186 | 112 | 139 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 59.9 | 206 | 182 | 109 | 135 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.4 | 17.3 | 4.03 | -31.6 | 57.3 |