FCCO — First Community (South Carolina) Cashflow Statement
0.000.00%
Last trade - 00:00- $122.06m
- $171.98m
- $59.31m
- 66
- 80
- 42
- 66
Annual cashflow statement for First Community (South Carolina), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |