First Community Cash Flow - Quarterly (NASDAQ:FCCO)

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$18.3 $0.25 (1.39%) FCCO stock closing price Dec 09, 2016 (Closing)

The financial analysis of FCCO requires an investor to check the cash flows for First Community. The profit-loss statement shows First Community profits, the balance sheet shows First Community debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in First Community stock analysis. First Community had a positive net income cash flow of $4.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Community saw a outflow of $15.98M from investing activities for 2016-Q3. View details of First Community cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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First Community stock price history provides insight into historical stock price fluctuations, and First Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community had a Net Change in Cash and Cash Equivalents of $15.75M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Community stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Community reported a positive operating cash flow of $8.09M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Community used $15.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For First Community Cash Flow

FCF margin
0.74