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FCCO First Community

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  • 25.320
  • -0.200-0.78%
Close Nov 26 16:00 ET
  • 25.320
  • 0.0000.00%
Post 16:01 ET
193.46MMarket Cap14.98P/E (TTM)

First Community Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
228.46%10.27M
91.38%-292K
18.20%4.7M
-44.74%12.23M
95.47%8.51M
-65.50%3.13M
-132.85%-3.39M
347.85%3.98M
-61.81%22.13M
9.10%4.35M
Net income from continuing operations
119.87%3.86M
-1.86%3.27M
-25.01%2.6M
-18.96%11.84M
-18.45%3.3M
-55.56%1.76M
6.29%3.33M
-0.75%3.46M
-5.51%14.61M
3.16%4.04M
Operating gains losses
-142.17%-571K
----
----
1,610.96%1.25M
--0
--1.35M
----
----
162.39%73K
----
Depreciation and amortization
-5.74%460K
-0.21%480K
-0.64%463K
5.33%1.92M
11.03%483K
7.96%488K
5.02%481K
-2.10%466K
-4.91%1.82M
-9.00%435K
Other non cashItems
324.23%3.33M
-34.65%-3.91M
507.16%2.71M
-154.08%-2.89M
3,033.33%1.06M
-153.72%-1.49M
-138.22%-2.9M
108.96%447K
-85.84%5.34M
96.13%-36K
Change in working capital
233.74%4.08M
134.80%1.26M
-97.89%6K
263.84%2.03M
6,828.33%4.16M
-26.84%1.22M
-103.36%-3.63M
124.03%284K
-544.09%-1.24M
-7.69%60K
-Change in other current assets
745.35%3.26M
99.51%-14K
-63.15%-912K
4.01%-1.63M
466.72%2.31M
-241.46%-505K
-1,793.42%-2.88M
55.98%-559K
-270.62%-1.7M
-453.51%-631K
-Change in other current liabilities
-52.72%816K
269.50%1.28M
8.90%918K
700.44%3.66M
166.71%1.84M
31.55%1.73M
53.86%-754K
857.95%843K
163.92%457K
286.03%691K
Cash from discontinued operating activities
Operating cash flow
239.87%10.27M
91.11%-292K
18.20%4.7M
-44.74%12.23M
95.47%8.51M
-66.66%3.02M
-131.83%-3.28M
347.85%3.98M
-61.81%22.13M
9.10%4.35M
Investing cash flow
Cash flow from continuing investing activities
97.49%-330K
22.93%-24.96M
-22.99%-10.94M
44.91%-89.67M
-70.00%-35.23M
69.87%-13.16M
34.29%-32.39M
81.89%-8.89M
31.11%-162.78M
42.53%-20.72M
Net investment purchase and sale
-84.03%7.39M
1.49%7.27M
269.07%12.65M
239.41%64.01M
-26.59%7.18M
570.26%46.25M
180.14%7.16M
109.28%3.43M
78.86%-45.92M
118.24%9.78M
Net proceeds payment for loan
87.32%-7.54M
19.14%-31.89M
-97.04%-23.31M
-31.02%-153.03M
-38.10%-42.31M
-75.94%-59.46M
2.13%-39.44M
2.01%-11.83M
-511.50%-116.8M
-269.70%-30.64M
Net PPE purchase and sale
29.80%-179K
-53.88%-337K
43.29%-279K
-485.25%-1.07M
-180.77%-105K
-589.19%-255K
-26.59%-219K
-377.67%-492K
-129.52%-183K
-65.97%130K
Net other investing changes
----
----
----
258.12%419K
--0
--307K
----
----
118.03%117K
--0
Cash from discontinued investing activities
Investing cash flow
97.49%-330K
22.93%-24.96M
-22.99%-10.94M
44.91%-89.67M
-70.00%-35.23M
69.87%-13.16M
34.29%-32.39M
81.89%-8.89M
31.11%-162.78M
42.53%-20.72M
Financing cash flow
Cash flow from continuing financing activities
-17.20%41.91M
-236.96%-6.82M
-0.12%55.12M
23.57%134.74M
54.40%23.96M
260.41%50.61M
-88.31%4.98M
-33.09%55.19M
-40.22%109.03M
-27.48%15.52M
Change in federal funds and securities sold for repurchase
164.16%3.16M
-362.79%-22.55M
237.78%18.97M
-176.33%-27.88M
-125.23%-4.31M
-365.20%-4.93M
-230.27%-4.87M
-199.45%-13.77M
174.60%36.53M
404.80%17.08M
Increase decrease in deposit
-44.53%39.54M
4,339.77%26.46M
92.86%67.07M
421.44%125.62M
137.30%18.98M
317.83%71.27M
-98.44%596K
-49.93%34.78M
-85.98%24.09M
-283.51%-50.87M
Net issuance payments of debt
--0
-200.00%-10M
-185.71%-30M
-20.00%40M
-80.00%10M
---15M
--10M
--35M
--50M
--50M
Net commonstock issuance
-3.54%109K
-5.10%93K
-66.67%1K
-22.73%289K
-27.88%75K
9.71%113K
11.36%98K
-96.20%3K
-13.82%374K
-41.57%104K
Cash dividends paid
-7.93%-1.14M
-0.66%-1.07M
-0.57%-1.06M
-8.23%-4.24M
-8.27%-1.06M
-8.28%-1.06M
-8.17%-1.06M
-8.19%-1.06M
-8.91%-3.91M
-8.78%-979K
Proceeds from stock option exercised by employees
13.68%241K
11.11%240K
-3.42%254K
-51.74%943K
37.70%252K
14.59%212K
-85.67%216K
232.91%263K
438.29%1.95M
9,050.00%183K
Net other financing activities
--8.14M
--0
-271.43%-104K
----
----
--0
--0
---28K
----
----
Cash from discontinued financing activities
Financing cash flow
-1.11%50.05M
-236.96%-6.82M
-0.12%55.12M
23.57%134.74M
54.40%23.96M
260.41%50.61M
-88.31%4.98M
-33.09%55.19M
-40.22%109.03M
-27.48%15.52M
Net cash flow
Beginning cash position
95.69%111.51M
63.77%143.58M
153.19%94.7M
-45.81%37.4M
154.77%97.46M
-45.42%56.98M
-13.02%87.67M
-45.81%37.4M
6.20%69.02M
-52.00%38.25M
Current changes in cash
48.21%59.99M
-4.50%-32.07M
-2.76%48.89M
281.19%57.29M
-224.06%-2.76M
161.18%40.47M
-949.90%-30.69M
58.24%50.27M
-884.64%-31.62M
92.02%-852K
End cash position
75.97%171.5M
95.69%111.51M
63.77%143.58M
153.19%94.7M
153.19%94.7M
154.77%97.46M
-45.42%56.98M
-13.02%87.67M
-45.81%37.4M
-45.81%37.4M
Free cash flow
264.73%10.09M
81.90%-634K
26.88%4.42M
-46.63%11.16M
123.04%8.4M
-68.29%2.77M
-134.56%-3.5M
302.20%3.49M
-63.40%20.9M
2.87%3.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 228.46%10.27M91.38%-292K18.20%4.7M-44.74%12.23M95.47%8.51M-65.50%3.13M-132.85%-3.39M347.85%3.98M-61.81%22.13M9.10%4.35M
Net income from continuing operations 119.87%3.86M-1.86%3.27M-25.01%2.6M-18.96%11.84M-18.45%3.3M-55.56%1.76M6.29%3.33M-0.75%3.46M-5.51%14.61M3.16%4.04M
Operating gains losses -142.17%-571K--------1,610.96%1.25M--0--1.35M--------162.39%73K----
Depreciation and amortization -5.74%460K-0.21%480K-0.64%463K5.33%1.92M11.03%483K7.96%488K5.02%481K-2.10%466K-4.91%1.82M-9.00%435K
Other non cashItems 324.23%3.33M-34.65%-3.91M507.16%2.71M-154.08%-2.89M3,033.33%1.06M-153.72%-1.49M-138.22%-2.9M108.96%447K-85.84%5.34M96.13%-36K
Change in working capital 233.74%4.08M134.80%1.26M-97.89%6K263.84%2.03M6,828.33%4.16M-26.84%1.22M-103.36%-3.63M124.03%284K-544.09%-1.24M-7.69%60K
-Change in other current assets 745.35%3.26M99.51%-14K-63.15%-912K4.01%-1.63M466.72%2.31M-241.46%-505K-1,793.42%-2.88M55.98%-559K-270.62%-1.7M-453.51%-631K
-Change in other current liabilities -52.72%816K269.50%1.28M8.90%918K700.44%3.66M166.71%1.84M31.55%1.73M53.86%-754K857.95%843K163.92%457K286.03%691K
Cash from discontinued operating activities
Operating cash flow 239.87%10.27M91.11%-292K18.20%4.7M-44.74%12.23M95.47%8.51M-66.66%3.02M-131.83%-3.28M347.85%3.98M-61.81%22.13M9.10%4.35M
Investing cash flow
Cash flow from continuing investing activities 97.49%-330K22.93%-24.96M-22.99%-10.94M44.91%-89.67M-70.00%-35.23M69.87%-13.16M34.29%-32.39M81.89%-8.89M31.11%-162.78M42.53%-20.72M
Net investment purchase and sale -84.03%7.39M1.49%7.27M269.07%12.65M239.41%64.01M-26.59%7.18M570.26%46.25M180.14%7.16M109.28%3.43M78.86%-45.92M118.24%9.78M
Net proceeds payment for loan 87.32%-7.54M19.14%-31.89M-97.04%-23.31M-31.02%-153.03M-38.10%-42.31M-75.94%-59.46M2.13%-39.44M2.01%-11.83M-511.50%-116.8M-269.70%-30.64M
Net PPE purchase and sale 29.80%-179K-53.88%-337K43.29%-279K-485.25%-1.07M-180.77%-105K-589.19%-255K-26.59%-219K-377.67%-492K-129.52%-183K-65.97%130K
Net other investing changes ------------258.12%419K--0--307K--------118.03%117K--0
Cash from discontinued investing activities
Investing cash flow 97.49%-330K22.93%-24.96M-22.99%-10.94M44.91%-89.67M-70.00%-35.23M69.87%-13.16M34.29%-32.39M81.89%-8.89M31.11%-162.78M42.53%-20.72M
Financing cash flow
Cash flow from continuing financing activities -17.20%41.91M-236.96%-6.82M-0.12%55.12M23.57%134.74M54.40%23.96M260.41%50.61M-88.31%4.98M-33.09%55.19M-40.22%109.03M-27.48%15.52M
Change in federal funds and securities sold for repurchase 164.16%3.16M-362.79%-22.55M237.78%18.97M-176.33%-27.88M-125.23%-4.31M-365.20%-4.93M-230.27%-4.87M-199.45%-13.77M174.60%36.53M404.80%17.08M
Increase decrease in deposit -44.53%39.54M4,339.77%26.46M92.86%67.07M421.44%125.62M137.30%18.98M317.83%71.27M-98.44%596K-49.93%34.78M-85.98%24.09M-283.51%-50.87M
Net issuance payments of debt --0-200.00%-10M-185.71%-30M-20.00%40M-80.00%10M---15M--10M--35M--50M--50M
Net commonstock issuance -3.54%109K-5.10%93K-66.67%1K-22.73%289K-27.88%75K9.71%113K11.36%98K-96.20%3K-13.82%374K-41.57%104K
Cash dividends paid -7.93%-1.14M-0.66%-1.07M-0.57%-1.06M-8.23%-4.24M-8.27%-1.06M-8.28%-1.06M-8.17%-1.06M-8.19%-1.06M-8.91%-3.91M-8.78%-979K
Proceeds from stock option exercised by employees 13.68%241K11.11%240K-3.42%254K-51.74%943K37.70%252K14.59%212K-85.67%216K232.91%263K438.29%1.95M9,050.00%183K
Net other financing activities --8.14M--0-271.43%-104K----------0--0---28K--------
Cash from discontinued financing activities
Financing cash flow -1.11%50.05M-236.96%-6.82M-0.12%55.12M23.57%134.74M54.40%23.96M260.41%50.61M-88.31%4.98M-33.09%55.19M-40.22%109.03M-27.48%15.52M
Net cash flow
Beginning cash position 95.69%111.51M63.77%143.58M153.19%94.7M-45.81%37.4M154.77%97.46M-45.42%56.98M-13.02%87.67M-45.81%37.4M6.20%69.02M-52.00%38.25M
Current changes in cash 48.21%59.99M-4.50%-32.07M-2.76%48.89M281.19%57.29M-224.06%-2.76M161.18%40.47M-949.90%-30.69M58.24%50.27M-884.64%-31.62M92.02%-852K
End cash position 75.97%171.5M95.69%111.51M63.77%143.58M153.19%94.7M153.19%94.7M154.77%97.46M-45.42%56.98M-13.02%87.67M-45.81%37.4M-45.81%37.4M
Free cash flow 264.73%10.09M81.90%-634K26.88%4.42M-46.63%11.16M123.04%8.4M-68.29%2.77M-134.56%-3.5M302.20%3.49M-63.40%20.9M2.87%3.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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