First Community Corp (NASDAQ:FCCO)

23.40
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
18.90
Today|||52-Week Range
24.87
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.3M1.3M1.4M
 
 
 
 
 
Funds From Operations98.9M12.4M12.3M11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses86.9M-986.0K4.4M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M13.3M7.9M17.7M
 
 
 
 
 
 
InvestingIncrease In Investments-116.7M-70.1M-66.4M-30.6M
 
 
 
 
 
Decrease In Investments88.6M65.5M73.5M61.8M
 
 
 
 
 
Capital Expenditures-3.2M-2.7M-1.2M-3.1M
 
 
 
 
 
Fixed Asset Disposal----0.0022.4M
 
 
Other Investing - Uses-11.4M-5.3M0.000.00
 
 
 
Net Cash Flow Investing-35.2M-56.8M-54.3M9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M3.7M-1.5M-1.1M
 
 
 
 
 
Long Term Borrowings38.1M32.5M73.6M26.0M
 
 
 
 
 
Long Term Debt Reduction-61.7M-37.2M-74.9M-36.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0014.0K0.00
 
 
Common Preferred Redeemed0.000.00-353.0K-408.0K
 
 
 
Common Dividends-1.5M-1.8M-2.1M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.5M-1.8M-2.1M-2.5M
 
 
 
 
 
Other Sources - Financing173.0K229.0K290.0K370.0K
 
 
 
 
 
Other Uses - Financing0.0098.0K0.000.00
 
 
Net Cash Flow - Financing31.6M43.9M45.5M-18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash8.4M409.0K-942.0K8.6M