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NasdaqCM - Nasdaq Real Time Price USD

First Community Corporation (FCCO)

21.43
+0.23
+(1.06%)
As of 9:57:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,871
10,871
12,226
22,125
57,928
Investing Cash Flow
-67,633
-67,633
-89,668
-162,779
-236,282
Financing Cash Flow
111,895
111,895
134,736
109,033
182,384
End Cash Position
149,828
149,828
94,695
37,401
69,022
Income Tax Paid Supplemental Data
3,761
3,761
3,574
3,893
5,097
Interest Paid Supplemental Data
33,235
33,235
20,750
3,058
3,312
Capital Expenditure
-1,097
-1,097
-1,071
-1,223
-813
Issuance of Capital Stock
410
410
438
416
504
Issuance of Debt
--
--
289,000
118,000
--
Repayment of Debt
-90,000
-90,000
-249,000
-68,000
--
Repurchase of Capital Stock
-223
-223
-149
-42
-70
Free Cash Flow
9,774
9,774
11,155
20,902
57,115
12/31/2021 - 3/9/1999

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