Production (Stage)
First Community Corporation
FCCO
$23.75
$0.502.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.36M | 13.96M | 13.02M | 10.92M | 10.98M |
| Total Depreciation and Amortization | 1.86M | 1.86M | 1.89M | 1.91M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.55M | -8.12M | -1.22M | -3.54M | -1.69M |
| Change in Net Operating Assets | 2.94M | 3.17M | 9.50M | 6.65M | 1.75M |
| Cash from Operations | 12.61M | 10.87M | 23.19M | 15.94M | 12.95M |
| Capital Expenditure | -1.02M | -1.10M | -905.00K | -981.00K | -858.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.00K | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.58M | -66.54M | -70.56M | -83.31M | -90.86M |
| Cash from Investing | -88.60M | -67.63M | -71.46M | -84.29M | -91.71M |
| Total Debt Issued | 47.98M | 40.25M | 23.66M | 56.64M | 175.74M |
| Total Debt Repaid | -60.00M | -90.00M | -58.38M | -114.46M | -195.88M |
| Issuance of Common Stock | 1.42M | 1.39M | 1.41M | 1.39M | 1.37M |
| Repurchase of Common Stock | -349.00K | -119.00K | -119.00K | -119.00K | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.42M | -4.33M | -4.25M | -4.24M |
| Other Financing Activities | 147.72M | 164.80M | 160.07M | 183.67M | 157.81M |
| Cash from Financing | 132.27M | 111.90M | 122.31M | 122.87M | 134.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.28M | 55.13M | 74.04M | 54.53M | 55.91M |