First Community Corp (NASDAQ:FCCO)

11.99
Delayed Data
As of Jul 02
 +0.09 / +0.76%
Today’s Change
10.24
Today|||52-Week Range
12.97
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation841.0K862.0K859.0K1.1M
 
 
 
 
 
Funds From Operations8.6M9.7M139.6M98.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M3.6M123.3M86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M6.0M16.3M12.0M
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-103.2M-94.9M-116.7M
 
 
 
 
 
Decrease In Investments96.4M102.2M64.4M88.6M
 
 
 
 
 
Capital Expenditures-308.0K-806.0K-3.3M-3.2M
 
 
 
 
 
Fixed Asset Disposal10.0K0.000.00--
 
 
Other Investing - Uses0.000.000.00-11.4M
 
 
Other Investing - Sources3.0M5.7M0.000.00
 
 
 
Net Cash Flow Investing-7.4M-7.5M-51.4M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings929.0K2.3M2.7M-1.3M
 
 
 
 
 
Long Term Borrowings10.0M1.5M25.5M38.1M
 
 
 
 
 
Long Term Debt Reduction-32.0M-11.7M-18.7M-61.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0013.8M0.000.00
 
 
Common Preferred Redeemed0.00-11.6M0.000.00
 
 
Common Dividends-525.0K-605.0K-1.1M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.1M-1.1M-1.5M
 
 
 
 
 
Other Sources - Financing182.0K93.0K119.0K173.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.9M3.7M30.6M31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-10.0M2.2M-4.5M8.4M
 
 
 
 
 

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