First Community Cash Flow - Annual (NASDAQ:FCCO)

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$21.95 $0.36 (1.62%) FCCO stock closing price Mar 23, 2017 (Closing)

The First Community cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Community profits and First Community debt. The cash flow statement is essetial while conducting the First Community cash flow analysis and can be used to measure the operating performance of First Community compared to various industry peers like DNBF stock and EVBS stock. First Community had an inflow of $2.5M from operating activities, $12.32M inflow due to financing activities, and $22.78M spend due to investing activities for 2015. View details of First Community cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Net Income Cash Flow
6.12M5.12M4.13M3.96M3.32M1.85M-25.23M-6.79M3.96M
Depreciation Depletion Amortization Cash-Flow5.85M5.01M5.06M4.17M3.32M2.92M29.42M1.01M1.8M
Net Increase (Decrease) in Assets Liabilities1.21M0.64M6.25M-3.63M1.71M1.35M-1.33M-6.53M1.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.31M1.22M0.8M1.52M1.91M3.52M3.21M17.27M-0.27M
First Community Net Cash from (used by) Operating Activities
14.5M12M16.26M6.03M10.27M9.65M6.07M4.95M6.69M
Increase (Decrease) in Prop Plant And Equipment-2.67M-3.21M-3.3M-0.8M-0.29M-0.24M-0.27M-0.7M0.11M
Acquisition Disposition of Subsidiaires--11.35M------0.64M-
Increase (Decrease) in Investments-5.11M-29.92M-32.24M-1.08M-6.59M-3.14M38.85M-72.62M-35.23M
Other Cash Inflow (Outflow) from Investment Activities-50.19M9.28M-15.9M-5.58M-0.46M7.98M-17.74M-23.24M-
First Community Net Cash from (used by) Invesment Activities
-57.98M-35.2M-51.44M-7.47M-7.35M4.6M20.84M-97.22M-35.11M
Issuance (Purchase) of Equity Shares0.13M0.17M0.11M2.3M0.18M0.1M0.16M11.28M-1.31M
Issuance (Repayment) of Debt Securities-4.71M-23.57M6.84M-10.23M-22.04M-5.27M-35.37M58.05M21.48M
Increase (Decrease) in Bank & Other Borrowings3.65M-1.25M2.73M2.28M0.92M-7.99M-7.47M4.81M3.9M
Payment of Dividends & Other Cash Distributions-1.83M-1.48M-1.14M-1.08M-1.19M-1.18M-1.34M-1.02M-0.68M
Other Cash from (used by) Financing Activities
First Community Net Cash from (used by) Financing Activities
43.88M31.56M30.64M3.66M-12.88M-8.64M-18.44M90.95M14.29M
Effect of Exchange Rate Changes on Cash---------
First Community Net Change in Cash & Cash Equivalents
0.4M8.36M-4.54M2.21M-9.96M5.61M8.47M-1.31M-14.13M
Cash & Equivalents at Beginning of Year22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community stock comparison chart provides an easy way to compare the stock price with peers along with details of First Community stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Community saw a decrease in Net Change in Cash and Cash Equivalents from $8.36M in 2014 to $0.4M in 2015. Apart from the First Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Community gained $2.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-57.98M for FCCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.88M for First Community.
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