Production (Stage)
First Community Corporation
FCCO
$23.25
-$0.25-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 4.23M | 3.86M | 3.27M | 2.60M |
| Total Depreciation and Amortization | 463.00K | 461.00K | 460.00K | 480.00K | 463.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | -6.33M | 1.88M | -5.30M | 1.64M |
| Change in Net Operating Assets | -223.00K | -2.18M | 4.08M | 1.26M | 6.00K |
| Cash from Operations | 6.44M | -3.81M | 10.27M | -292.00K | 4.70M |
| Capital Expenditure | -200.00K | -297.00K | -179.00K | -342.00K | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -5.00K | 0.00 | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.71M | -31.10M | -151.00K | -24.62M | -10.66M |
| Cash from Investing | -31.91M | -31.40M | -330.00K | -24.96M | -10.94M |
| Total Debt Issued | 26.70M | 36.59M | 3.66M | -18.97M | 18.97M |
| Total Debt Repaid | -- | -45.93M | -493.00K | -13.58M | -30.00M |
| Issuance of Common Stock | 393.00K | 339.00K | 350.00K | 339.00K | 358.00K |
| Repurchase of Common Stock | -333.00K | -10.00K | 0.00 | -6.00K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.14M | -1.14M | -1.07M | -1.06M |
| Other Financing Activities | 49.89M | 23.70M | 47.68M | 26.46M | 66.96M |
| Cash from Financing | 75.50M | 13.54M | 50.05M | -6.82M | 55.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.03M | -21.67M | 59.99M | -32.07M | 48.89M |