Education
About Us
Working with TipRanks
Follow Us
First Community Corp. (FCCO)
NASDAQ:FCCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.06M | $ 59.51M | $ 59.01M | $ 53.79M | $ 48.87M |
| Gross Profit | $ 58.06M | $ 59.51M | $ 59.01M | $ 53.79M | $ 48.87M |
| Operating Income | $ 15.04M | $ 21.59M | $ 19.65M | $ 12.60M | $ 13.83M |
| EBITDA | $ 16.96M | $ 20.23M | $ 21.56M | $ 14.60M | $ 15.95M |
| Net Income | $ 11.84M | $ 14.61M | $ 15.46M | $ 10.10M | $ 10.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.69M | $ 369.26M | $ 633.86M | $ 424.86M | $ 334.49M |
| Total Assets | $ 1.83B | $ 1.67B | $ 1.58B | $ 1.40B | $ 1.17B |
| Total Debt | $ 108.39M | $ 67.80M | $ 17.91M | $ 18.08M | $ 18.44M |
| Net Debt | $ 13.70M | $ 30.39M | $ -51.11M | $ -46.91M | $ -29.25M |
| Total Liabilities | $ 1.70B | $ 1.55B | $ 17.91M | $ 18.08M | $ 18.44M |
| Stockholders' Equity | $ 131.06M | $ 118.36M | $ 141.00M | $ 136.34M | $ 120.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.15M | $ 20.90M | $ 57.12M | $ -18.13M | $ 0.00 |
| Operating Cash Flow | $ 12.23M | $ 22.13M | $ 57.93M | $ -17.05M | $ 0.00 |
| Investing Cash Flow | $ -89.67M | $ -162.78M | $ -236.28M | $ -171.52M | $ 0.00 |
| Financing Cash Flow | $ 134.74M | $ 109.03M | $ 182.38M | $ 205.87M | $ 0.00 |