OTC Markets OTCPK - Delayed Quote USD

First Community Financial Corporation (FMFP)

9.50
0.00
(0.00%)
As of May 8 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,295
2,295
2,412
6,813
6,482
Investing Cash Flow
28,770
28,770
-7,718
-40,699
-91,048
Financing Cash Flow
-29,647
-29,647
-4,427
26,736
86,458
End Cash Position
15,540
15,540
14,122
23,855
31,005
Capital Expenditure
-826
-826
-536
-314
-237
Issuance of Capital Stock
--
--
--
0
128
Issuance of Debt
20,000
20,000
113,000
--
--
Repayment of Debt
-53,000
-53,000
-77,000
--
--
Free Cash Flow
1,469
1,469
1,876
6,499
6,245
12/31/2021 - 3/17/2015

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