First Community Corp /Sc/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -25.23M1.85M3.32M3.97M4.14M11.23M10.97M9.31M15.24M14.25M11.48M13.96M
Depreciation and Depletion 0.98M0.88M0.84M0.86M0.86M1.12M1.25M1.33M1.52M1.60M1.64M1.71M1.66M1.80M1.71M
Gains from Investment Securities 1.09M-0.59M3.57M1.03M-4.88M3.80M-0.44M-2.07M-1.89M4.82M8.80M0.09M2.41M2.59M-1.77M
Change in Loans 56.76M128.34M129.27M87.53M103.11M93.74M116.83M131.71M163.74M177.67M71.72M49.00M76.50M
Cash from Operations 4.91M9.66M6.55M6.03M16.26M12.01M14.51M5.13M19.97M4.83M-17.05M57.93M22.12M12.23M10.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill 27.76M
Amortizatization of Intangibles 0.62M-1.42M-1.97M-3.11M-4.05M-3.62M-4.21M-4.04M2.24M2.04M2.02M2.32M0.16M0.16M0.16M
Depreciation & Amortization (CF) 0.98M0.88M0.84M0.86M0.86M1.12M1.25M1.33M1.52M1.60M1.64M1.71M1.66M1.80M1.71M
Change in Working Capital
Change in Account Payables -0.79M0.34M0.50M0.04M0.09M0.18M0.05M1.02M
Change in Accured Expenses 2.10M3.05M0.34M-0.71M0.46M3.66M1.87M
Investing Activities
Change in Net Loans 17.76M4.78M-0.24M11.31M17.59M71.27M18.22M106.87M19.10M116.80M153.03M86.59M
Capital Expenditures 0.47M0.24M0.31M0.81M3.31M1.47M2.79M1.09M0.81M1.22M1.07M1.10M
Sales of Property, Plant and Equipment 1.19M3.21M3.02M5.73M1.68M1.15M0.30M0.35M1.41M0.93M0.42M
Change in Acquisitions & Divestments 50.21M85.46M54.71M55.79M49.53M44.30M44.40M46.93M53.87M61.96M38.66M27.63M
Cash from Investing Activities 22.01M4.60M-3.63M-7.48M-51.45M-47.81M-49.20M-171.52M-236.28M-162.78M-89.67M-67.63M
Financing Activities
Other financing activities 25.59M5.71M9.24M10.39M22.09M37.29M62.72M201.21M171.88M24.09M125.62M164.90M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.00M7.50M1.50M25.50M79.00M82.00M34.00M118.00M289.00M
Long-Term Debt Repayments 39.39M5.23M31.92M9.23M18.66M93.02M82.02M34.21M68.00M249.00M90.00M
Short-Term Debt issuances -7.47M-7.99M0.93M2.28M2.73M8.75M5.27M7.62M13.30M14.53M-5.88M40.25M
Change in Capital Stock
Shares Issued 0.10M0.18M13.79M0.12M0.01M18.47M0.00M0.14M0.03M-0.03M-0.10M
Shares Repurchased -0.06M5.64M-0.01M-0.07M-0.04M-0.12M-0.12M
Preferred Shares Repurchased 11.07M
Dividend Payments
Dividends Paid - Common 0.78M0.66M0.67M-0.60M1.15M1.48M1.83M2.12M3.03M3.31M3.57M3.59M3.91M4.24M4.42M
Misc.
Cash from Financing Activities -18.44M-8.64M-12.88M3.66M30.64M29.52M59.87M205.87M182.38M109.03M134.74M111.89M
Change in Cash 8.48M5.62M-9.97M2.22M-4.54M8.37M0.41M-0.94M1.68M15.42M17.30M4.03M-31.62M57.29M55.13M
Beginning Cash Balance -8.48M-5.62M9.97M-2.22M4.54M-8.37M-0.41M0.94M-1.68M-10.02M-9.99M-1.17M37.51M-56.67M-54.59M
Free Cash Flow 4.43M9.42M6.24M5.23M12.96M12.01M14.51M5.13M18.51M2.03M-18.13M57.12M20.90M11.15M9.77M
Net Cash Flow 8.48M5.62M-9.97M2.22M-4.54M12.01M14.51M5.13M1.68M15.50M17.30M4.03M-31.62M57.29M55.13M