First Community Financial
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 Financial generated cash of $2,412,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,427,000 last year. Net change in cash is therefore -$9,733,000.
Cash Flow
| 2014 | 4.98M | -26.31M | 20.55M |
|---|---|---|---|
| 2015 | 5.33M | -15.11M | 10.87M |
| 2016 | 4.75M | -12.01M | 6.82M |
| 2017 | 5.68M | -25.42M | 23.98M |
| 2018 | 5.93M | -11.37M | 2.87M |
| 2019 | 4.61M | -20.72M | 23.81M |
| 2020 | 5.04M | -52.71M | 57.95M |
| 2021 | 6.48M | -91.04M | 86.45M |
| 2022 | 6.81M | -40.69M | 26.73M |
| 2023 | 2.41M | -7.71M | -4.42M |
FMFP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.85M | 31.00M | 29.11M | 18.82M | 11.12M | 13.69M | 9.44M | 9.88M | 8.79M | 9.56M |
Operating activities | ||||||||||
Net income | 1.19M | 5.24M | 5.16M | 4.06M | 3.55M | 4.23M | 3.59M | 3.86M | 3.95M | 4.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 553K | 546K | 585K | 604K | 588K | 569K | 603K | 743K | 786K | 675K |
Stock-based compensation expense | 253K | 216K | 395K | 172K | 156K | 155K | 149K | 143K | 137K | 143K |
| Deferred income tax benefit | 253K | 216K | 395K | 172K | 156K | 155K | 149K | 143K | 137K | 143K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -260K | -148K | -128K | -303K | -866K | -20K | 276K | -390K | 164K | 239K |
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 | 2.41M | 6.81M | 6.48M | 5.04M | 4.61M | 5.93M | 5.68M | 4.75M | 5.33M | 4.98M |
Investing activities | ||||||||||
Purchases Of Investments | -9.60M | -12.65M | -99.18M | -67.62M | -38.92M | -41.41M | -35.76M | -35.45M | -20.72M | 0 |
Investments In Property Plant And Equipment | -536K | -314K | -237K | -573K | -856K | -985K | -341K | -2.94M | -321K | -503K |
Acquisitions Net | 0 | -53.54M | 552K | 1.84M | 479K | 0 | 204K | 210K | 0 | 0 |
Cash generated by investing activities | -7.71M | -40.69M | -91.04M | -52.71M | -20.72M | -11.37M | -25.42M | -12.01M | -15.11M | -26.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 128K | 0 | 0 | 180K | 0 | 0 | 0 | 0 |
Payments for dividends | -1.81M | -2.26M | -2.26M | -1.97M | -1.94M | -1.92M | -1.72M | -1.65M | -1.63M | -1.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -103K | -97K | -23K | 0 | 0 | 0 |
Repayments of term debt | 21.99M | 33.85M | -6.67M | -18.02M | 0 | -14.11M | 6M | -7.72M | 18M | -10M |
Cash used in financing activities | -4.42M | 26.73M | 86.45M | 57.95M | 23.81M | 2.87M | 23.98M | 6.82M | 10.87M | 20.55M |
Net Change In Cash | -9.73M | -7.15M | 1.89M | 10.28M | 7.70M | -2.56M | 4.24M | -436K | 1.08M | -771K |
Cash at end of period | 14.12M | 23.85M | 31.00M | 29.11M | 18.82M | 11.12M | 13.69M | 9.44M | 9.88M | 8.79M |