First community corp /sc/ (FCCO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

10,270

10,971

10,960

10,895

11,015

11,229

9,045

8,105

6,768

5,815

7,105

6,889

6,970

6,682

6,491

6,493

6,191

6,127

6,032

5,905

5,663

5,121

4,465

3,959

3,961

4,137

4,308

4,482

4,207

3,968

4,018

3,755

3,553

3,324

0

0

0

Adjustments to reconcile net income to net cash provided in operating activities:
Depreciation

1,608

1,598

1,389

1,418

1,538

1,519

1,503

1,471

1,465

1,448

1,414

1,403

1,365

1,333

1,315

1,297

1,281

1,253

1,223

1,199

1,167

1,118

1,031

946

887

859

878

890

879

862

846

833

828

841

0

0

0

Net premium amortization

-2,192

-2,210

-2,232

-2,225

-2,259

-2,447

-2,694

-2,884

-3,126

-3,270

-3,445

-3,766

-3,935

-4,040

-4,165

-4,158

-4,254

-4,214

-4,030

-3,819

-3,779

-3,617

-3,491

-3,649

-3,844

-4,050

-4,255

-4,022

-3,512

-3,112

-2,695

-2,392

-2,067

-1,968

0

0

0

Provision for loan losses

1,109

139

233

229

249

346

422

567

616

530

598

611

750

774

684

698

872

1,138

1,168

1,127

1,136

880

851

828

528

528

459

445

416

496

726

971

1,290

1,420

0

0

0

Write-down of other real estate owned

-

-

-

-

-

-

-

-

-

39

17

83

82

76

94

67

134

219

216

213

169

161

192

176

148

87

92

132

314

317

284

265

284

261

0

0

0

Gain (loss) on sale of other assets

-

-

-

-

-

24

115

184

230

235

131

136

-16

-33

-52

-78

7

8

15

6

-19

-11

-15

-48

8

-6

-74

-73

-141

-89

-54

-50

-58

-155

0

0

0

Originations of HFS loans

148,722

139,640

123,712

119,576

113,570

114,959

112,985

108,416

111,772

104,200

105,660

103,617

97,467

96,489

93,097

93,560

96,427

101,944

101,719

101,452

93,374

87,864

89,262

90,741

105,536

123,404

138,611

155,257

146,753

134,275

0

0

0

-

-

-

-

Sales of HFS loans

144,084

131,708

118,465

117,814

113,818

116,829

113,475

108,039

108,416

104,814

103,893

104,732

95,821

93,744

92,415

92,516

99,328

103,106

101,553

97,780

91,765

87,530

88,388

93,540

105,937

129,272

144,767

153,825

146,378

128,342

0

0

0

-

-

-

-

Amortization of intangibles

496

523

533

542

553

563

547

479

410

343

298

304

310

318

331

349

367

387

410

376

341

280

201

169

151

160

179

198

204

204

204

309

413

517

0

0

0

Gain (loss) on sale of securities

-

-

-

-

-

-342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on acquired loans

455

492

734

621

686

620

412

445

269

262

214

227

715

880

1,029

1,068

660

934

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-than-temporary-impairment charges on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

443

493

493

297

0

0

0

Net decrease in fair value option instruments and derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Writedown of land held for sale

-

-

-

-

-

-

0

0

42

-

90

115

115

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on acquired loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of securities

-

-

-

-

-

-

-

-

-

-

-

0

596

-

1,227

207

310

355

-191

367

278

182

23

11

66

73

240

201

30

26

239

407

452

575

0

0

0

Loss on sale of securities

-

-

-

-

0

-

-

-

-

-447

-446

-740

-517

-459

-555

-96

-96

-199

-387

-387

-454

-351

0

0

0

-

-

-

-

-217

0

0

0

-

-

-

-

Gain on sale of fixed assets

-

-

-

-

-

-123

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other assets

2,036

5,229

3,166

7,479

2,773

-441

-2,971

-1,244

-668

-6,495

1,705

-124

-369

5,404

26

4

530

-936

-812

-713

-1,177

-804

-26

-2,537

-1,945

-301

-2,204

4

-1,302

-2,260

106

609

1,782

1,214

0

0

0

(Decrease) Increase in other liabilities

0

-

-

-

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Increase in accounts payable

-

-

-

-

-

2,097

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided from operating activities

9,723

4,991

10,504

9,345

16,712

20,177

17,673

14,747

10,689

18,351

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16,180

-

13,756

8,770

11,186

12,007

7,418

13,411

10,827

16,264

20,992

10,947

11,939

6,032

2,616

6,988

6,829

6,547

0

0

0

Cash flows from investing activities:
Purchase of investment securities available-for-sale

50,861

44,398

68,751

75,534

44,113

44,299

32,447

34,682

28,559

25,368

12,867

29,659

24,150

33,215

42,253

23,164

30,623

26,099

22,479

29,683

35,046

49,007

0

0

0

-

-

-

-

55,791

0

0

0

-

-

-

0

Purchase of investment securities available-for-sale

-

-

-

-

-

64,146

62,944

54,615

39,398

30,626

17,650

49,231

47,730

66,359

93,835

72,881

78,143

63,217

57,183

74,085

77,265

106,064

96,258

89,473

97,404

94,908

95,022

98,616

126,962

103,245

100,771

98,957

73,878

103,040

0

0

0

Purchase of investment securities held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,879

15,379

16,731

12,808

10,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other investment securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity/call of investment securities available-for-sale

45,807

40,170

40,060

34,294

37,076

41,564

43,394

40,899

39,230

35,452

37,242

37,759

38,099

38,034

35,717

35,410

36,605

37,634

37,296

37,295

36,896

37,128

37,175

40,299

45,564

49,526

54,780

53,888

48,659

43,144

40,539

40,459

38,927

40,441

0

0

0

Proceeds from sale of securities available-for-sale

-

-

-

-

7,189

655

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other securities

-

-

-

-

-

-

-

-

-

250

357

800

800

486

603

457

946

1,250

1,291

1,203

975

671

513

261

-1,700

257

0

0

0

-

-

-

-

-

-

-

-

(Increase) decrease in loans

30,866

18,219

37,985

42,120

49,367

71,266

67,760

70,423

53,095

39,944

45,191

42,357

61,384

57,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received in business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash disbursed in business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Increase in loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-8,934

179

6,045

17,585

24,358

19,047

5,904

11,312

-3,078

631

1,049

-241

0

0

0

Proceeds from sale of other real estate owned

-

-

-

-

-

796

521

478

741

684

714

810

805

1,781

1,632

1,483

1,310

514

559

1,420

1,295

1,822

1,950

1,260

1,723

1,684

3,717

3,812

3,994

5,728

4,366

4,742

5,203

3,020

0

0

0

Proceeds from sale of fixed assets

-

301

303

303

303

1,145

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

1,829

2,793

3,362

3,098

2,494

1,465

891

1,874

1,842

3,072

2,896

1,898

2,036

1,237

1,186

1,710

2,082

2,672

2,971

2,690

3,778

3,215

5,370

5,209

3,754

3,306

1,036

863

881

806

549

574

335

308

0

0

0

Net cash (used) provided in investing activities

-69,006

-49,196

-30,081

-18,299

-26,528

-47,814

-32,223

-27,631

-3,238

8,997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-60,474

-

-49,849

-54,720

-32,128

-35,206

-24,300

-18,640

-39,169

-51,448

-47,092

-48,054

-24,364

-7,479

5,623

14,238

3,155

-3,633

0

0

0

Cash flows from financing activities:
Decrease in deposit accounts

66,896

62,716

27,156

4,086

-47

37,290

25,131

33,713

17,731

-4,868

4,165

43,448

53,321

50,403

61,492

45,592

27,702

46,652

17,538

3,870

22

18,219

24,031

16,333

43,280

22,094

34,128

35,600

20,150

10,392

1,306

3,103

10,892

9,242

0

0

0

Increase in securities sold under agreements to repurchase

14,034

5,274

1,095

5,686

10,048

8,752

14,908

10,035

1,722

-1,106

-4,763

-3,793

-1,309

-1,506

2,324

1,652

4,013

3,650

2,258

3,086

-2,808

-1,251

574

724

2,276

2,734

1,424

2,833

3,737

2,284

-1,276

-2,735

-864

929

0

0

0

Advances from the Federal Home Loan Bank

36,001

82,000

0

0

0

-

-

-

-

26,000

29,000

45,093

57,093

73,593

70,593

53,500

54,500

32,500

32,500

29,500

26,600

38,100

47,100

47,100

37,000

25,500

16,500

16,500

8,500

1,500

0

0

0

-

-

-

-

Repayment of advances from Federal Home Loan Bank

38,227

82,020

144,020

144,019

133,019

93,019

17,019

21,930

27,715

36,273

33,273

60,352

66,567

74,865

77,841

56,851

57,851

36,848

37,655

32,256

33,822

61,674

57,891

52,291

47,865

18,660

20,898

20,898

11,114

9,235

17,968

25,042

35,293

31,921

0

0

0

Shares forfeited

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock shares surrendered

-

-

-

-

-

-

-

-

-77

-408

-388

-388

-388

-353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of restricted stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares retired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on Common Stock

3,357

3,306

3,272

3,201

3,116

3,033

2,948

2,789

2,633

2,473

2,329

2,258

2,637

2,117

2,048

1,976

1,453

1,833

1,761

2,084

1,628

1,484

1,407

939

1,199

1,145

1,040

860

733

605

529

527

525

525

0

0

0

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

0

0

0

Proceeds from issuance of Common Stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend reinvestment plan

565

570

441

365

380

362

368

370

358

372

354

320

913

290

291

284

-349

229

194

183

179

173

171

158

139

119

105

98

96

93

182

178

182

182

0

0

0

Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

475

719

672

672

670

0

0

0

Net cash provided from financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25,909

-

12,976

42,074

28,025

31,565

52,060

10,694

33,631

30,642

26,671

32,844

20,039

3,663

-5,847

-14,295

-14,880

-12,883

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-18,385

-

-23,117

-3,876

7,083

8,366

0

0

0

-

-

-

-

2,216

2,392

6,931

-4,896

-9,969

0

0

0

Net cash provided (used) from financing activities

70,452

59,629

15,872

3,632

9,109

29,314

24,402

23,342

1,406

-18,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

11,169

15,424

-3,705

-5,322

-707

1,677

9,852

10,458

8,857

8,592

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Supplemental disclosure:
Cash paid during the period for:
Interest

5,640

5,471

5,266

4,873

4,088

3,592

3,261

3,023

2,888

2,796

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,385

-

3,437

3,471

3,611

3,537

3,523

3,575

3,640

4,069

4,590

4,986

5,422

6,023

6,384

6,892

7,167

7,706

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

1,895

1,095

1,790

1,570

1,345

1,345

1,410

1,335

2,220

2,460

2,350

2,035

1,100

860

210

210

210

0

0

0

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Unrealized (loss) gain on securities available-for-sale, net of tax

7,778

4,824

9,295

6,681

3,219

-1,890

-4,380

-3,227

-1,613

942

-2,586

-3,989

-3,501

-2,067

915

2,891

463

-441

1,015

562

3,001

3,798

2,287

1,270

-3,449

-4,885

-3,967

-2,355

420

1,029

1,246

2,385

3,818

3,570

0

0

0

Recognition of operating lease right of use asset

-

3,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of operating lease liability

-

3,291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of investment securities held-to-maturity to available-for-sale

-

16,144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of loans to foreclosed property

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of loans to foreclosed property

-

-

-

-

-

-

-

-

-

-

155

258

594

579

497

465

176

240

186

848

1,083

1,567

1,599

1,955

1,673

1,160

1,925

1,912

2,403

2,770

2,175

1,138

3,034

3,889

0

0

0

Fair value of tangible assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Other intangible assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Net identifiable assets acquired over liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Common stock issued in acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-