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First Community (FCCO)
NASDAQ:FCCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.06M | $ 98.53M | $ 78.33M | $ 58.37M | $ 57.25M |
| Gross Profit | $ 75.63M | $ 60.34M | $ 53.40M | $ 55.34M | $ 54.68M |
| Operating Income | $ 25.23M | $ 17.77M | $ 15.04M | $ 18.41M | $ 19.65M |
| EBITDA | $ 35.09M | $ 19.63M | $ 16.96M | $ 20.23M | $ 21.56M |
| Net Income | $ 19.20M | $ 13.96M | $ 11.84M | $ 14.61M | $ 15.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 317.99M | $ 157.60M | $ 376.92M | $ 369.26M | $ 633.86M |
| Total Assets | $ 2.06B | $ 1.96B | $ 1.83B | $ 1.67B | $ 1.58B |
| Total Debt | $ 124.53M | $ 120.72M | $ 171.25M | $ 158.54M | $ 72.13M |
| Net Debt | $ 100.65M | $ -29.11M | $ 76.56M | $ 121.14M | $ 3.11M |
| Total Liabilities | $ 1.89B | $ 1.81B | $ 1.70B | $ 1.55B | $ 1.44B |
| Stockholders' Equity | $ 167.56M | $ 144.49M | $ 131.06M | $ 118.36M | $ 141.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.58M | $ 9.77M | $ 11.15M | $ 20.90M | $ 57.12M |
| Operating Cash Flow | $ 3.76M | $ 10.87M | $ 12.23M | $ 22.13M | $ 57.93M |
| Investing Cash Flow | $ -173.00K | $ -67.63M | $ -89.67M | $ -162.78M | $ -236.28M |
| Financing Cash Flow | $ -3.20M | $ 111.89M | $ 134.74M | $ 109.03M | $ 182.38M |