FCCO — First Community (South Carolina) Cashflow Statement
0.000.00%
Last trade - 00:00- $237.03m
- $206.67m
- $78.97m
- 62
- 77
- 77
- 84
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 | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15.5 | 14.6 | 11.8 | 14 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.06 | 1.63 | -3.16 | -3.78 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | 4.06 | 1.63 | -1.17 | — |
| 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 | 12.2 | 10.9 | — |
| Capital Expenditures | -0.813 | -1.22 | -1.07 | -1.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -235 | -162 | -88.6 | -66.5 | — |
| 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 | — |
| Financing Cash Flow Items | 186 | 112 | 139 | 116 | — |
| 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 | 135 | 112 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | -31.6 | 57.3 | 55.1 | — |