First Community Cash Flow Statement (2018-2025) | FCCO

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.37M3.60M3.57M3.39M3.10M3.05M2.90M2.70M1.79M2.22M2.65M3.44M3.25M3.54M4.75M3.92M3.49M3.13M3.95M4.04M3.46M3.33M1.76M2.93M2.60M3.27M3.86M4.23M4.00M5.19M5.19M
Depreciation and Depletion 0.35M0.60M0.40M0.40M0.41M0.42M0.43M0.42M0.42M0.44M0.44M0.42M0.41M0.40M0.43M0.44M0.45M0.48M0.42M0.44M0.42M0.42M0.42M0.43M0.43M
Share-based Compensation 0.24M0.31M
Gains from Investment Securities 1.56M-2.23M5.87M4.11M-1.57M0.39M-6.16M6.08M0.16M-18.29M18.33M2.36M1.58M0.44M0.10M0.47M0.02M-0.04M0.01M-1.77M0.22M0.13M0.09M
Change in Loans 34.48M41.38M33.65M29.22M51.67M49.20M64.20M45.80M36.45M31.22M23.76M23.51M12.95M11.50M5.68M10.08M16.52M16.73M53.38M-31.89M35.98M19.02M29.11M28.89M34.91M
Cash from Operations 7.08M2.01M2.52M-14.51M-3.98M-1.07M25.96M15.47M12.51M3.99M-1.60M10.31M9.06M4.35M3.98M-3.28M3.02M8.51M4.70M-0.29M10.79M-4.33M6.44M-0.24M9.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M0.38M0.47M0.52M0.52M0.51M0.55M0.54M0.60M0.62M0.71M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.35M0.60M0.40M0.40M0.41M0.42M0.43M0.42M0.42M0.44M0.44M0.42M0.41M0.40M0.43M0.44M0.45M0.48M0.42M0.44M0.42M0.42M0.42M0.43M0.43M
Change in Working Capital
Change in Accured Expenses 0.87M0.53M-0.36M4.74M-4.89M0.85M-0.67M-1.37M1.15M0.18M0.09M-1.63M1.31M0.69M0.84M-0.75M1.73M1.84M0.92M1.28M0.82M-1.14M-0.61M-0.83M1.13M
Investing Activities
Change in Net Loans -8.27M34.54M12.49M71.08M23.59M-0.29M24.87M9.46M2.81M-18.05M12.07M40.30M33.79M30.64M11.83M39.44M59.45M42.31M23.31M31.89M7.54M23.85M31.43M8.09M19.27M
Capital Expenditures 0.44M0.40M0.21M0.31M0.21M0.35M0.13M0.15M0.21M0.33M0.12M0.18M0.34M0.58M0.49M0.22M0.26M0.10M0.28M0.34M0.18M0.30M0.20M0.22M0.12M
Sales of Property, Plant and Equipment 0.12M0.20M0.52M0.69M0.18M0.62M0.31M0.11M0.27M
Change in Acquisitions & Divestments -6.72M13.61M8.34M12.48M12.50M12.95M11.47M13.19M16.26M20.65M20.21M13.80M7.29M-22.00M60.66M9.24M5.08M5.79M7.52M5.84M6.19M18.46M
Cash from Investing Activities -22.45M-25.41M-11.05M-73.23M-20.89M-66.35M-78.78M-70.34M-51.11M-36.06M-49.11M-49.28M-43.66M-20.72M-8.89M-32.39M-13.16M-35.23M-10.94M-24.96M-0.33M-31.40M-31.91M-17.55M-10.68M
Financing Activities
Other financing activities 11.44M39.38M-1.55M132.23M54.68M15.86M82.03M18.44M43.69M27.72M69.46M1.42M0.03M-50.87M34.77M0.60M71.27M18.98M67.07M26.46M39.54M31.84M49.82M28.32M17.12M
Debt Issuance and Repayment
Long-Term Debt Issuances 17.00M10.00M24.00M124.00M105.00M40.00M20.00M
Long-Term Debt Repayments 0.01M17.00M10.21M24.00M89.00M95.00M55.00M10.00M30.00M10.00M50.00M
Short-Term Debt issuances 0.43M-1.02M12.74M-0.39M1.49M-6.23M19.41M0.17M-0.67M-5.61M13.84M3.74M1.86M-4.92M8.23M-4.87M-4.93M-4.31M18.97M-22.55M7.65M36.18M26.70M-26.17M-4.03M
Change in Capital Stock
Shares Issued 0.00M0.05M0.09M-0.09M0.09M0.03M-0.03M-0.10M0.07M
Shares Repurchased 2.23M-0.00M-0.01M-0.07M-0.04M-0.10M-0.01M-0.01M-0.10M-0.01M-0.01M-0.33M
Dividend Payments
Dividends Paid - Common 0.84M0.83M0.79M0.89M0.89M0.90M0.90M0.90M0.90M0.90M0.90M-0.98M0.98M0.98M0.98M1.06M1.06M1.06M1.06M1.06M1.07M1.14M1.14M1.15M1.15M1.23M
Misc.
Cash from Financing Activities 8.99M37.94M10.22M131.31M55.44M8.90M100.69M17.99M42.31M21.40M82.48M42.58M-31.55M15.52M55.19M4.98M50.61M23.96M55.12M-6.82M49.52M14.07M75.50M1.40M11.64M
Change in Cash -6.39M14.46M1.68M43.56M30.57M-58.52M47.87M-36.88M3.71M-10.67M31.77M3.61M-66.15M-0.85M50.27M-30.69M40.47M-2.76M48.89M-32.07M59.99M-21.67M50.03M-16.39M10.12M
Beginning Cash Balance 6.39M-9.06M-1.68M-38.70M-26.04M65.82M-40.77M43.55M-0.71M13.53M-29.08M1.85M72.10M6.74M-45.46M31.62M-39.81M3.38M-48.27M32.62M-59.44M22.21M-49.59M16.59M-10.12M
Free Cash Flow 6.64M1.61M2.30M-14.82M-4.19M-1.42M25.84M15.32M12.30M3.66M-1.72M10.13M8.73M3.77M3.49M-3.50M2.77M8.40M4.42M-0.63M10.61M-4.63M6.24M-0.45M9.04M
Net Cash Flow -6.39M14.53M1.68M43.56M30.57M-58.52M47.87M-36.88M3.71M-10.67M31.77M3.61M-66.15M-0.85M50.27M-30.69M40.47M-2.76M48.89M-32.07M59.99M-21.67M50.03M-16.39M10.12M