More on FCCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.5% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FCCO Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation 994K
Premium amortization (discount accretion) 3.04M
Provision for loan losses 536K
Writedowns of other real estate owned 76K
(Gain) loss on sale of other real estate owned 36K
Amortization of intangibles 243K
(Gain) on sale of securities 601K
Other-than-temporary-impairment on securities
Net decrease in fair value option instruments and derivatives
(Increase) decrease in other assets 343K
Increase (decrease) in other liabilities 144K
Net cash provided in operating activities
Purchase of investment securities available-for-sale -64.06M
Maturity of investment securities available-for-sale 26.55M
Proceeds from sale of securities available-for-sale 33.22M
Maturity of investment securities held-to-maturity
Decrease (increase) in loans -34.05M
Proceeds from sale of other real estate owned 1.6M
Purchase of property and equipment -1.02M
Proceeds from sale of land
Net cash provided (used) in investing activities
Increase in deposit accounts 49.71M
Increase (decrease) in securities sold under agreements to repurchase 1.2M
(Decrease) in other borrowings
Repayment of advances from FHLB -74.86M
Dividends paid: Common Stock -1.59M
Preferred Stock
Dividend reinvestment plan 215K
Net cash provided (used) from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 22.94M
Cash and cash equivalents at end of period 38.7M
Interest 2.4M
Unrealized gain on securities 1.71M
Transfer of loans to foreclosed property 450K
Transfer of HTM securities with OTTI to AFS securities