FCCO — First Community (South Carolina) Cashflow Statement
0.000.00%
Last trade - 00:00- $269.42m
- $367.69m
- $78.97m
Annual cashflow statement for First Community (South Carolina), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | 15.5 | 14.6 | 11.8 | 14 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.06 | 1.63 | -2.39 | -3.02 | -2.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | 4.06 | 1.65 | -1.17 | 0.051 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 57.9 | 22.1 | 13 | 11.6 | 18.7 |
| Capital Expenditures | -0.813 | -1.22 | -1.07 | -1.1 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -235 | -162 | -88.6 | -66.5 | -79.7 |
| 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 | -236 | -163 | -89.7 | -67.6 | -80.8 |
| Financing Cash Flow Items | 186 | 112 | 138 | 116 | 78.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 182 | 109 | 134 | 111 | 73.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | -31.6 | 57.3 | 55.1 | 11.2 |