First Community CorporationFCCONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 57 | 58 | 78 |
| Gross Profit | 55 | 55 | 53 |
| Operating Income | 20 | 18 | 15 |
| Net Income | 15 | 15 | 12 |
| EBITDA | 22 | 20 | 17 |
| EPS Diluted | 2.05 | 1.92 | 1.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 69 | 37 | 95 |
| Total Current Assets | 634 | 369 | 377 |
| Total Assets | 1,585 | 1,673 | 1,828 |
| Total Current Liabilities | 1,416 | 1,526 | 1,664 |
| Total Liabilities | 1,444 | 1,555 | 1,697 |
| Total Equity | 141 | 118 | 131 |
| Total Debt | 72 | 159 | 171 |
| Net Debt | 3 | 121 | 77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 58 | 22 | 12 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 57 | 21 | 11 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4 | -32 | 57 |