First Community
Cash Flow
Last updated:
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 $3,311,053, which is more than the previous year. Cash used in financing activities reached the amount of -$562,989 last year. Net change in cash is therefore $304,457.
Cash Flow
| 2014 | 938.24K | 6.23M | 538.74K |
|---|---|---|---|
| 2015 | 870.52K | -4.82M | -11.23M |
| 2016 | 795.00K | 7.01M | -2.09M |
| 2017 | 1.37M | -3.71M | -723.73K |
| 2018 | 1.64M | -8.12M | 1.43M |
| 2019 | 1.55M | 10.58M | -13.39M |
| 2020 | 931.07K | 10.94M | 19.66M |
| 2021 | 1.16M | -9.24M | 16.47M |
| 2022 | 1.61M | -28.44M | 6.59M |
| 2023 | 3.31M | -2.44M | -562.98K |
FCCT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.14M | 51.38M | 42.97M | 11.43M | 12.67M | 17.72M | 20.78M | 15.06M | 30.25M | 22.54M |
Operating activities | ||||||||||
Net income | 2.43M | 1.48M | 792.59K | 1.13M | 1.33M | 1.25M | 1.20M | 1.40M | 609.04K | 500.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.82K | 218.48K | 217.60K | 222.41K | 212.58K | 223.82K | 229.37K | 236.43K | 253.10K | 269.52K |
Stock-based compensation expense | 34.27K | 28.88K | 19.50K | 19.50K | 9.75K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 34.27K | 28.88K | 19.50K | 19.50K | 9.75K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 57.80K | -255.57K | 219.07K | 67.80K | 34.13K | -149.46K | 39.71K | -50.59K | 168.79K | 62.71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.31M | 1.61M | 1.16M | 931.07K | 1.55M | 1.64M | 1.37M | 795.00K | 870.52K | 938.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.29K | -166.85K | -187.68K | -19.57K | -288.16K | -331.75K | -51.14K | -36.55K | -53.09K | -69.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.44M | -28.44M | -9.24M | 10.94M | 10.58M | -8.12M | -3.71M | 7.01M | -4.82M | 6.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -468.78K | -476.47K | -476.27K | -471.47K | -471.47K | -471.47K | -471.89K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.06M | -251.64K | -4.45M | -4.53M | -1.05M | -1.04M | -5.34M | -1.45M | 378.05K | -39.34K |
Cash used in financing activities | -562.98K | 6.59M | 16.47M | 19.66M | -13.39M | 1.43M | -723.73K | -2.09M | -11.23M | 538.74K |
Net Change In Cash | 304.45K | -20.23M | 8.40M | 31.54M | -1.24M | -5.04M | -3.06M | 5.71M | -15.18M | 7.71M |
Cash at end of period | 31.44M | 31.14M | 51.38M | 42.97M | 11.43M | 12.67M | 17.72M | 20.78M | 15.06M | 30.25M |