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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

FIRST COMMUNITY CORP (FCCO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  14.615.510.111.011.25.86.76.1
Depreciation and amortization   [+]1.81.92.02.12.11.81.71.6
Asset impairment charges     0.30.00.10.00.1
Change in working capital   [+]15.012.68.08.410.9-0.7-0.53.7
Other operating activities  -9.327.9-37.1-16.9-4.311.4-2.72.9
Cash from operations  22.157.9-17.04.820.018.45.114.5
   
Capital expenditures   [+]-1.2-0.8-1.1-2.8-1.5-3.1-1.2-2.7
Acquisitions       22.4  
Purchases of short-term investments, net  -44.0-217.4-63.8-28.522.430.24.90.5
Other cash from investing  -117.7-18.1-106.6-18.2-69.9-40.5-55.2-55.8
Cash from investing  -162.8-236.3-171.5-49.2-47.89.0-51.5-58.0
   
Cash dividends paid  -3.9-3.6-3.6-3.3-3.0-2.5-2.1-1.8
Repurchase of common stock, net  0.00.00.0-5.6    
Other cash from financing  112.9185.9209.468.832.6-16.347.645.7
Cash from financing  109.0182.4205.959.929.5-18.845.543.9
   
Free cash flow  20.957.1-18.12.018.515.33.911.8
        Per share (diluted)  $2.75$7.57($2.42)$0.27$2.39$2.18$0.57$1.76
   
Cash paid for interest  3.13.34.35.53.62.83.13.5

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