First Community
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Community generated cash of $12,226,000, which is less than the previous year. Cash used in financing activities reached the amount of $134,736,000 last year. Net change in cash is therefore $57,294,000.
Cash Flow
| 2014 | 12.00M | -35.20M | 31.56M |
|---|---|---|---|
| 2015 | 14.50M | -57.98M | 43.88M |
| 2016 | 5.13M | -51.53M | 45.45M |
| 2017 | 18.35M | 8.99M | -18.75M |
| 2018 | 20.15M | -47.79M | 29.31M |
| 2019 | 0 | 0 | 0 |
| 2020 | -17.04M | -171.52M | 205.86M |
| 2021 | 57.92M | -236.28M | 182.38M |
| 2022 | 22.12M | -162.77M | 109.03M |
| 2023 | 12.22M | -89.66M | 134.73M |
FCCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.40M | 69.02M | 64.99M | 47.69M | 0 | 30.59M | 21.99M | 22.94M | 22.53M | 14.16M |
Operating activities | ||||||||||
Net income | 11.84M | 14.61M | 15.46M | 10.09M | 0 | 11.22M | 5.81M | 6.68M | 6.12M | 5.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.91M | 1.82M | 1.91M | 2M | 0 | 2.08M | 1.79M | 1.65M | 1.64M | 1.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 3.05M | 2.09M | 157K | 1.02M | 50K | 179K |
Cash generated by operating activities | 12.22M | 22.12M | 57.92M | -17.04M | 0 | 20.15M | 18.35M | 5.13M | 14.50M | 12.00M |
Investing activities | ||||||||||
Purchases Of Investments | -8.61M | -119.61M | -271.38M | -112.04M | 0 | -64.14M | -30.62M | -66.35M | -70.09M | -116.73M |
Investments In Property Plant And Equipment | -1.07M | -1.22M | -813K | -1.08M | 0 | -1.46M | -3.07M | -1.23M | -2.67M | -3.21M |
Acquisitions Net | 0 | 0 | -17.66M | -106.87M | 0 | -70.12M | 22.38M | -57.45M | 0 | -11.35M |
Cash generated by investing activities | -89.66M | -162.77M | -236.28M | -171.52M | 0 | -47.79M | 8.99M | -51.53M | -57.98M | -35.20M |
Financing activities | ||||||||||
Common Stock Issued | 438K | 416K | 499K | 463K | -75K | 362K | 372K | 0 | 229K | 173K |
Payments for dividends | -4.23M | -3.91M | -3.59M | -3.57M | 0 | -3.03M | -2.47M | -2.11M | -1.83M | -1.48M |
Repurchases of common stock | -149K | -42K | -70K | -15K | -5.63M | -57K | -408K | -353K | -98K | 0 |
Repayments of term debt | 40M | 50M | -13.30M | -211K | -20K | -93.01M | -10.27M | -1.27M | -4.71M | -61.67M |
Cash used in financing activities | 134.73M | 109.03M | 182.38M | 205.86M | 0 | 29.31M | -18.75M | 45.45M | 43.88M | 31.56M |
Net Change In Cash | 57.29M | -31.62M | 4.03M | 17.3M | 0 | 1.67M | 8.59M | -942K | 409K | 8.36M |
Cash at end of period | 94.69M | 37.40M | 69.02M | 64.99M | 0 | 32.26M | 30.59M | 21.99M | 22.94M | 22.53M |
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