First Community Cash Flow - Annual (NASDAQ:FCCO)

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$21.2 $0.5 (2.42%) FCCO stock closing price Apr 26, 2017 (Closing)

The First Community cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Community profits one has to check the income statement and for First Community debt one has to check the balance sheet. 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 CLBH stock and EVBS stock. The cash from operating activities for First Community is $5.13MĀ for 2016, which saw a decrease of -64.62% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Net Income Cash Flow
6.68M6.12M5.12M4.13M3.96M3.32M1.85M-25.23M-6.79M3.96M
Depreciation Depletion Amortization Cash-Flow5.69M5.85M5.01M5.06M4.17M3.32M2.92M29.42M1.01M1.8M
Net Increase (Decrease) in Assets Liabilities-8M1.21M0.64M6.25M-3.63M1.71M1.35M-1.33M-6.53M1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.76M1.31M1.22M0.8M1.52M1.91M3.52M3.21M17.27M-0.27M
First Community Net Cash from (used by) Operating Activities
5.13M14.5M12M16.26M6.03M10.27M9.65M6.07M4.95M6.69M
Increase (Decrease) in Prop Plant And Equipment-1.23M-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 Investments5.37M-5.11M-29.92M-32.24M-1.08M-6.59M-3.14M38.85M-72.62M-35.23M
Other Cash Inflow (Outflow) from Investment Activities-55.67M-50.19M9.28M-15.9M-5.58M-0.46M7.98M-17.74M-23.24M-
First Community Net Cash from (used by) Invesment Activities
-51.53M-57.98M-35.2M-51.44M-7.47M-7.35M4.6M20.84M-97.22M-35.11M
Issuance (Purchase) of Equity Shares-0.04M0.13M0.17M0.11M2.3M0.18M0.1M0.16M11.28M-1.31M
Issuance (Repayment) of Debt Securities-1.27M-4.71M-23.57M6.84M-10.23M-22.04M-5.27M-35.37M58.05M21.48M
Increase (Decrease) in Bank & Other Borrowings-1.5M3.65M-1.25M2.73M2.28M0.92M-7.99M-7.47M4.81M3.9M
Payment of Dividends & Other Cash Distributions-2.11M-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
45.45M43.88M31.56M30.64M3.66M-12.88M-8.64M-18.44M90.95M14.29M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
-0.94M0.4M8.36M-4.54M2.21M-9.96M5.61M8.47M-1.31M-14.13M
Cash & Equivalents at Beginning of Year22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End21.99M22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community stock 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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.4M in 2015 to $-0.94M in 2016. 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: First Community reported a positive operating cash flow of $5.13M for 2016 and has seen a decrease from the previous year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.13M for FCCO in last year report.
  • Cash flow from financing activities shows the flow of cash between First Community and its owners and creditors and was $45.45M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Community Cash Flow

FCF margin
-0.33