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First Community Corp. (FCCO)
NASDAQ:FCCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.53M | $ 78.33M | $ 58.37M | $ 57.25M | $ 53.77M |
| Gross Profit | $ 60.34M | $ 53.40M | $ 55.34M | $ 54.68M | $ 46.36M |
| Operating Income | $ 17.77M | $ 15.04M | $ 18.41M | $ 19.65M | $ 12.60M |
| EBITDA | $ 19.63M | $ 16.96M | $ 20.23M | $ 21.56M | $ 14.60M |
| Net Income | $ 13.96M | $ 11.84M | $ 14.61M | $ 15.46M | $ 10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.60M | $ 376.92M | $ 369.26M | $ 633.86M | $ 424.86M |
| Total Assets | $ 1.96B | $ 1.83B | $ 1.67B | $ 1.58B | $ 1.40B |
| Total Debt | $ 120.72M | $ 171.25M | $ 158.54M | $ 72.13M | $ 58.99M |
| Net Debt | $ -29.11M | $ 76.56M | $ 121.14M | $ 3.11M | $ -6.00M |
| Total Liabilities | $ 1.81B | $ 1.70B | $ 1.55B | $ 1.44B | $ 1.26B |
| Stockholders' Equity | $ 144.49M | $ 131.06M | $ 118.36M | $ 141.00M | $ 136.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.77M | $ 11.15M | $ 20.90M | $ 57.12M | $ -18.13M |
| Operating Cash Flow | $ 10.87M | $ 12.23M | $ 22.13M | $ 57.93M | $ -17.05M |
| Investing Cash Flow | $ -67.63M | $ -89.67M | $ -162.78M | $ -236.28M | $ -171.52M |
| Financing Cash Flow | $ 111.89M | $ 134.74M | $ 109.03M | $ 182.38M | $ 205.87M |