First Community Cash Flow - Quarterly (NASDAQ:FCCO)

Add to My Stocks
$20.8 $0.1 (0.48%) FCCO stock closing price Feb 24, 2017 (Closing)

The financial analysis of FCCO requires an investor to check the cash flows for First Community. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Community profits and First Community debt. First Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Community had cash and cash equivalents of $22.53M at the beginning of the quarter and $38.69M at quarter end for 2016-Q3.   The cash from operating activities for First Community is $8.09M for 2016-Q3, which saw an increase of 1055.71% from previous quarter. View details of First Community cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Community Net Income Cash Flow
4.89M3.21M1.46M6.12M4.52M2.84M1.4M5.12M3.61M2.06M
Depreciation Depletion Amortization Cash-Flow4.28M2.77M1.38M5.85M4.32M2.82M1.33M5.01M3.67M2.44M
Net Increase (Decrease) in Assets Liabilities-1.6M-5.6M-0.11M1.21M0.99M-3.26M-2.08M0.64M1.11M1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.73M0.32M0.08M1.31M1.11M0.88M0.49M1.22M0.81M0.65M
First Community Net Cash from (used by) Operating Activities
8.09M0.7M2.82M14.5M10.96M3.28M1.15M12M9.21M6.52M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.85M-0.58M-2.67M-2.5M-1.82M-1.17M-3.21M-2.74M-2.34M
Acquisition Disposition of Subsidiaires--------11.35M-11.35M-11.35M
Increase (Decrease) in Investments-3.8M0.02M-0.26M-5.11M7.15M9.57M9.32M-29.92M-11.27M2.28M
Other Cash Inflow (Outflow) from Investment Activities-32.45M-20.46M-3.68M-50.19M-39.85M-30.03M-10.19M9.28M4.81M8.64M
First Community Net Cash from (used by) Invesment Activities
-37.27M-21.29M-4.53M-57.98M-35.2M-22.27M-2.04M-35.2M-20.55M-2.76M
Issuance (Purchase) of Equity Shares-0.12M-0.18M-0.26M0.13M0.05M-0.05M0.17M0.13M0.08M
Issuance (Repayment) of Debt Securities-4.26M7.63M-0.36M-4.71M-1.36M6.63M-1.35M-23.57M-19.78M-14.18M
Increase (Decrease) in Bank & Other Borrowings1.19M0.07M-0.33M3.65M2.52M2.07M-0.69M-1.25M-0.98M-2.26M
Payment of Dividends & Other Cash Distributions-1.58M-1.05M-0.52M-1.83M-1.37M-0.91M-0.45M-1.48M-1.09M-0.7M
Other Cash from (used by) Financing Activities49.71M13.47M6.08M46.65M34.87M14.53M25.03M57.7M75.03M28.88M
First Community Net Cash from (used by) Financing Activities
44.93M19.94M4.59M43.88M34.71M22.33M22.57M31.56M53.3M11.82M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
15.75M-0.64M2.88M0.4M10.47M3.34M21.67M8.36M41.96M15.58M
Cash & Equivalents at Beginning of Year22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M-
Cash & Equivalents at Year End38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M29.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 an increase in Net Change in Cash and Cash Equivalents from $-0.64M in 2016-Q2 to $15.75M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.09M for FCCO.
  • Cash from investing stood at a negative value of $-37.27M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Community earned $24.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.