Is First Community Corporation PFD SER A (FCCTP) a Buy, Sell, or Hold?
OTC : FCCTP
First Community Corporation PFD SER A — Financials
$12.85 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 11
- Market Capitalization
- $24.66M
- P/E Ratio
- 78.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.85
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FCCTP Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.4M | 9.08M | 7.84M | 6.31M | 9.41M | 8.78M | 8.46M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 8.4M | 9.08M | 7.84M | 6.31M | 9.41M | 8.78M | 8.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 186.8K | 226.26K | 201.43K | 138.86K | 3.01M | 2.71M | 2.57M |
| sellingAndMarketingExpenses | 51401 | 52650 | 46908 | 49259 | 78508 | 102.47K | 66701 |
| sellingGeneralAndAdministrativeExpenses | 238.2K | 278.91K | 248.34K | 188.11K | 3.08M | 2.81M | 2.64M |
| otherExpenses | 5.57M | 5.67M | 5.84M | 5.11M | -9.05M | -8.47M | -8.09M |
| operatingExpenses | 5.81M | 5.95M | 6.09M | 5.3M | -5.97M | -5.66M | -5.45M |
| costAndExpenses | 5.81M | 5.95M | 6.09M | 5.3M | -5.97M | -5.66M | -5.45M |
| netInterestIncome | 7.3M | 7.79M | 6.12M | 5.33M | 7.71M | 7.17M | 6.63M |
| interestIncome | 9.87M | 9.6M | 6.58M | 5.74M | 13.04M | 10.97M | 10.38M |
| interestExpense | 2.58M | 1.81M | 458.83K | 413.82K | 5.32M | 3.8M | 3.75M |
| depreciationAndAmortization | 183.35K | 167.9K | 228.48K | 219.14K | 710.2K | 830.61K | 770.96K |
| ebitda | 2.55M | 8.29M | 2.57M | - | - | - | - |
| ebit | 2.37M | 8.12M | 2.34M | -219.14K | -710.2K | -854.81K | -770.96K |
| nonOperatingIncomeExcludingInterest | - | -4.98M | -583.83K | 1.23M | 4.15M | 3.97M | 3.78M |
| operatingIncome | 2.59M | 3.13M | 1.75M | 1.01M | 3.44M | 3.12M | 3.01M |
| totalOtherIncomeExpensesNet | -223.08K | 40291 | 125K | - | - | - | - |
| incomeBeforeTax | 2.37M | 3.17M | 1.88M | 1.01M | 3.44M | 3.12M | 3.01M |
| incomeTaxExpense | 457.1K | 640.01K | 395.62K | 216.6K | 1.18M | 1.11M | 1.07M |
| netIncomeFromContinuingOperations | 1.91M | 2.53M | 1.48M | 792.6K | 2.26M | 2.01M | 1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.91M | 2.53M | 1.48M | 792.6K | 2.26M | 2.01M | 1.94M |
| netIncomeDeductions | -63771 | - | - | - | - | - | - |
| bottomLineNetIncome | 1.91M | 2.53M | 1.48M | 792.6K | 2.26M | 2.01M | 1.94M |
| eps | 1.14 | 1.56 | 0.92 | 0.49 | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.51M | 30.86M | 31.14M | 51.38M | 5.6M | 5.16M | 2.76M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.51M | 30.86M | 31.14M | 51.38M | 5.6M | 5.16M | 2.76M |
| netReceivables | 460K | 421K | 435.33K | 304.83K | 1.12M | 1.07M | 1.15M |
| accountsReceivables | 460K | 420.52K | 435.33K | 304.83K | 1.12M | 1.07M | 1.15M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | -28.97M | -421K | - | -51.69M | - | - | - |
| totalCurrentAssets | - | 31.28M | 31.58M | - | 6.72M | 6.23M | 3.92M |
| propertyPlantEquipmentNet | 2.73M | 3.12M | 3.26M | 4.22M | 7.19M | 7.16M | 5.84M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 12000 | 16000 | - | - | 1.12M | 1.07M | - |
| goodwillAndIntangibleAssets | 12000 | 16000 | - | - | 405.32K | 451.25K | - |
| longTermInvestments | 15.91M | 18.12M | 17.85M | 18.74M | 16.45M | 15.69M | 14.52M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -18.65M | - | - | -22.97M | -24.05M | -23.3M | -20.36M |
| totalNonCurrentAssets | - | 21.25M | 21.12M | - | 24.05M | 23.3M | 20.36M |
| otherAssets | 195.78M | 156.73M | 154.22M | 200.38M | 188.62M | 172.59M | 164.48M |
| totalAssets | 195.94M | 209.26M | 206.92M | 200.38M | 219.4M | 202.12M | 188.75M |
| totalPayables | 560K | 501K | 49801 | 56470 | 1.17M | 732.72K | 700.03K |
| accountPayables | 560K | 501K | 49801 | 56470 | 1.04M | 598.9K | 567.66K |
| otherPayables | - | - | - | - | 134.08K | 133.82K | 132.37K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 4.99M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.55M | - | - | -56470 | -134.08K | -133.82K | -132.37K |
| totalCurrentLiabilities | - | 501K | 49801 | - | 1.04M | 598.9K | 567.66K |
| longTermDebt | 2.7M | 3.78M | 5.83M | - | 21.52M | 26.01M | 16.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -21.52M | -26.01M | -16.35M |
| totalNonCurrentLiabilities | - | 3.78M | 5.83M | - | 21.52M | 26.01M | 16.35M |
| otherLiabilities | 174.31M | 185.01M | 183.26M | 182.14M | 182.95M | 163.19M | 161.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 174.31M | 189.28M | 189.14M | 182.14M | 205.5M | 189.8M | 178.11M |
| treasuryStock | -947K | -947K | -947K | -947K | - | - | - |
| preferredStock | 2.02M | 2.02M | 2.02M | 2.02M | - | - | - |
| commonStock | 5.87M | 5.72M | 5.77M | 5.74M | - | - | - |
| retainedEarnings | 15.57M | 14.23M | 12.41M | 11.4M | 6.72M | 5M | 3.53M |
| additionalPaidInCapital | - | - | - | - | 7.43M | 7.39M | 7.18M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.91M | 2.43M | 1.48M | 792.6K | - | 2.26M | 2.01M | 1.94M |
| depreciationAndAmortization | 183.35K | 200.82K | 218.48K | 219.14K | - | 710.2K | 830.61K | 770.96K |
| deferredIncomeTax | - | - | - | - | - | -200.96K | -99289 | -211K |
| stockBasedCompensation | 12500 | 34274 | 28888 | 19503 | - | - | - | - |
| changeInWorkingCapital | -161.93K | 254.2K | -534.55K | 26918 | - | 789.15K | -9044 | -97940 |
| accountsReceivables | 29156 | 57806 | -255.57K | 219.07K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -191.09K | 196.4K | -278.98K | -192.15K | - | - | - | - |
| otherNonCashItems | -123.01K | 389.27K | 417.66K | 111.52K | 1.56M | 47394 | 295.49K | 449.35K |
| netCashProvidedByOperatingActivities | 1.83M | 3.31M | 1.61M | 1.17M | 1.56M | 3.6M | 3.02M | 2.85M |
| investmentsInPropertyPlantAndEquipment | -9305 | -99290 | -166.86K | -187.69K | - | -608.69K | -1.97M | -386.32K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.26M | -3.9M | -5.65M | -6.04M | - | -3.25M | -13.99M | -16.53M |
| salesMaturitiesOfInvestments | 9.75M | 5.42M | 5.33M | 3.49M | - | 2.13M | 12.64M | 10.62M |
| otherInvestingActivities | 8.4M | -3.86M | -27.96M | -6.51M | 10.59M | -15.87M | -16.67M | -29.27M |
| netCashProvidedByInvestingActivities | 10.88M | -2.44M | -28.45M | -9.24M | 10.59M | -16.99M | -18.03M | -35.18M |
| netDebtIssuance | -1M | -2M | - | - | - | -3.86M | 9.17M | -905.4K |
| longTermNetDebtIssuance | -1M | -2M | - | - | - | -4.71M | 9.66M | -453K |
| shortTermNetDebtIssuance | - | - | - | - | - | 854.54K | -486.51K | -452.4K |
| netStockIssuance | 17186 | 29745 | - | 95000 | - | 25159 | 114.29K | 73221 |
| netCommonStockIssuance | 17186 | 29745 | - | 95000 | - | 25159 | 114.29K | 73221 |
| commonStockIssuance | 17186 | 29745 | - | 95000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -469.44K | -468.79K | -476.48K | -476.28K | - | -536.13K | -534.62K | -526.26K |
| commonDividendsPaid | -405.66K | -405.02K | -412.7K | -412.7K | - | -536.13K | -534.62K | -526.26K |
| preferredDividendsPaid | -63772 | -63772 | -63772 | -63574 | - | - | - | - |
| otherFinancingActivities | -14.19M | 1.88M | 7.07M | 16.86M | - | 18.2M | 2.08M | 22.05M |
| netCashProvidedByFinancingActivities | -15.64M | -562.99K | 6.6M | 16.48M | - | 13.83M | 10.84M | 20.69M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 714.04K | 2M | 684.4K | 694.15K | 2.13M | 759.7K | 2.14M | 813.98K | 2.31M | 1.92M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 714.04K | 2M | 684.4K | 694.15K | 2.13M | 759.7K | 3.73M | 813.98K | 2.31M | 1.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 596.1K | 1.42M | 460.96K | 507.71K | 1.5M | 529.6K | 2.51M | 813.98K | 2.31M | 1.92M |
| operatingExpenses | 596.1K | 1.42M | 460.96K | 507.71K | 1.5M | 529.6K | 2.51M | 522.24K | 1.47M | 1.17M |
| costAndExpenses | 596.1K | 1.42M | 460.96K | 507.71K | 1.5M | 529.6K | 1.5M | 522.24K | 1.47M | 1.17M |
| netInterestIncome | 617.51K | 1.69M | 559.81K | 604.41K | 1.82M | 1.91M | 1.84M | 707.77K | 1.95M | 2.28M |
| interestIncome | 823.28K | 2.33M | 786.9K | 812.16K | 2.41M | 2.48M | 2.38M | 867.93K | 2.21M | 2.42M |
| interestExpense | 205.77K | 639.89K | 227.09K | 207.75K | 588.05K | 575.24K | 532.75K | 160.16K | 259.19K | 145.87K |
| depreciationAndAmortization | - | - | - | 40029 | 43276 | 43812 | - | - | 41584 | 54880 |
| ebitda | 87785 | 245.22K | 134.01K | 474.26K | 1.84M | 1.4M | 5.41M | 336.52K | 1.14M | 944.26K |
| ebit | 87785 | 245.22K | 134.01K | 434.23K | 1.79M | 1.36M | 4.88M | 788.41K | 1.09M | 889.38K |
| nonOperatingIncomeExcludingInterest | - | - | - | -247.78K | -1.16M | - | - | -496.67K | -1.08M | -441.3K |
| operatingIncome | 117.94K | 573.64K | 223.44K | 186.44K | 634.02K | 230.11K | 635.03K | 336.52K | 821.7K | 448.08K |
| totalOtherIncomeExpensesNet | -30156 | -13315 | -89425 | 40029 | -63745 | -2971 | 11916 | 44778 | 808.27K | 448.08K |
| incomeBeforeTax | 87785 | 560.32K | 134.01K | 226.47K | 570.28K | 227.14K | 646.95K | 336.52K | 821.7K | 448.08K |
| incomeTaxExpense | 16925 | 57691 | -57010 | 53582 | 131.96K | -62201 | 191.66K | 81599 | 296.02K | 69373 |
| netIncomeFromContinuingOperations | 70860 | 187.53K | 191.02K | 172.89K | 438.32K | 289.34K | 1.04M | 254.92K | 525.68K | 378.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70861 | 432.11K | 191.02K | 172.89K | 438.32K | 710.57K | 597.54K | 254.92K | 525.68K | 378.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70861 | 432.11K | 191.02K | 172.89K | 438.32K | 710.57K | 597.54K | 254.92K | 525.68K | 378.7K |
| eps | 0.04 | 0.12 | 0.12 | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.2M | 44.79M | 28.51M | 35.2M | 34.04M | 30.86M | 37.46M | 31.14M | 6.16M | 7.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.2M | 44.79M | 28.51M | 35.2M | 34.04M | 30.86M | 37.46M | 31.14M | 6.16M | 7.82M |
| netReceivables | 505K | 482K | 460K | 478K | 456K | 421K | 396K | 435.33K | 1.2M | 1.12M |
| accountsReceivables | 505K | 482K | 460K | 478K | 456K | 420.52K | 396K | 435.33K | 1.2M | 1.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -48.7M | -45.27M | -28.97M | -478K | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | 35.67M | 34.5M | 31.28M | 37.86M | 31.58M | 7.36M | 8.95M |
| propertyPlantEquipmentNet | 2.66M | 2.69M | 2.73M | 2.8M | 2.85M | 3.12M | 3.2M | 3.26M | 6.93M | 6.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10000 | 11000 | 12000 | 14000 | 15000 | 16000 | 9000 | - | 1.2M | 1.12M |
| goodwillAndIntangibleAssets | 10000 | 11000 | 12000 | 14000 | 15000 | 16000 | 9000 | - | 341K | 372K |
| longTermInvestments | 16.53M | 16.61M | 15.91M | 15.74M | 17.89M | 18.12M | 17.73M | 17.85M | 18.43M | 17.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -19.19M | -19.31M | -18.65M | - | - | - | - | - | -25.71M | -25.13M |
| totalNonCurrentAssets | - | - | - | 18.56M | 20.76M | 21.25M | 20.93M | 21.12M | 25.71M | 25.13M |
| otherAssets | 214.44M | 208.61M | 195.78M | 152.86M | 148.73M | 156.73M | 152.92M | 154.22M | 197.19M | 192.95M |
| totalAssets | 214.44M | 208.61M | 195.78M | 207.08M | 203.99M | 209.26M | 211.71M | 206.92M | 230.26M | 227.03M |
| totalPayables | 404K | 543K | 560K | 705K | 567K | 501K | 433K | 49801 | 1.53M | 1.34M |
| accountPayables | 404K | 543K | 560K | 705K | 567K | 501K | 433K | 49801 | 1.39M | 1.21M |
| otherPayables | - | - | - | - | - | - | - | - | 134K | 134K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.05M | 5.02M | 4.99M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.45M | -5.56M | -5.55M | -705K | - | - | - | - | -134K | -134K |
| totalCurrentLiabilities | - | - | - | - | 567K | 501K | 433K | 49801 | 1.39M | 1.21M |
| longTermDebt | 2.67M | 2.68M | 2.7M | 2.74M | 2.76M | 3.78M | 3.79M | 5.83M | 19.5M | 23.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -19.5M | -23.98M |
| totalNonCurrentLiabilities | - | - | - | 2.74M | 2.76M | 3.78M | 3.79M | 5.83M | 19.5M | 23.98M |
| otherLiabilities | 191.92M | 186.53M | 174.31M | 186.18M | 180.4M | 185.01M | 188.19M | 183.26M | 193.92M | 187.04M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 191.92M | 186.53M | 174.31M | 186.18M | 183.73M | 189.28M | 192.42M | 189.14M | 214.81M | 212.23M |
| treasuryStock | -947K | -947K | -947K | -947K | -947K | -947K | -947K | -947K | - | - |
| preferredStock | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | - | - |
| commonStock | 5.74M | 5.74M | 5.74M | 5.74M | 5.72M | 5.72M | 5.72M | 5.77M | - | - |
| retainedEarnings | 16.34M | 16M | 15.57M | 15.16M | 14.56M | 14.23M | 13.98M | 12.41M | 8.18M | 7.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 7.46M | 7.46M |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 603K | 595K | 664K | 614.59K | 594K | 498K | 549K | 389.71K | 587K | 546K |
| depreciationAndAmortization | 136K | 208K | 169K | 315.2K | 83000 | 154K | 158K | 348.61K | 159K | 161K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17000 | -332K | 101K | 757.15K | -15000 | 5000 | 42000 | -151.04K | 57000 | 9000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 725K | -352K | 17000 | -117.56K | -228K | 254K | -62000 | 177.2K | 659K | -643K |
| netCashProvidedByOperatingActivities | 1.48M | 119K | 951K | 1.57M | 434K | 911K | 687K | 764.49K | 1.46M | 73000 |
| investmentsInPropertyPlantAndEquipment | -88000 | -15000 | -35000 | -365.69K | -47000 | -137K | -59000 | -550.53K | -562K | -212K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1M | -764K | -2M | -2.63M | - | - | - | -706 | -318K | -3.88M |
| salesMaturitiesOfInvestments | 334K | 1.04M | 363K | 322.1K | 688K | 381K | 741K | 1.85M | -2.04M | 2.82M |
| otherInvestingActivities | -3.52M | -4.68M | 668K | -5.82M | -1.22M | -2.62M | -6.85M | -4.17M | -7.65M | -609K |
| netCashProvidedByInvestingActivities | -4.18M | -4.41M | -969K | -8.12M | -534K | -2.24M | -6.1M | -2.32M | -10.01M | -1.67M |
| netDebtIssuance | -4.36M | 3.09M | 241K | 1.33M | 911K | 141K | -6.23M | 5.52M | -3M | 6.29M |
| longTermNetDebtIssuance | -4.31M | 3.29M | -1M | 2.3M | - | - | -7.01M | 6.1M | -2.89M | 6.45M |
| shortTermNetDebtIssuance | -59000 | -204K | 1.24M | -974.46K | 911K | 141K | 777K | -575.51K | -107K | -162K |
| netStockIssuance | 1000 | 13000 | 13000 | 4159 | - | 10000 | 11000 | -712 | 3000 | 42000 |
| netCommonStockIssuance | 1000 | 13000 | 13000 | 4159 | - | 10000 | 11000 | -712 | 3000 | 42000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135K | -134K | -134K | -134.13K | -134K | -135K | -133K | -135.62K | -132K | -134K |
| commonDividendsPaid | -135K | -134K | -134K | -134.13K | -134K | -135K | -133K | -135.62K | -132K | -134K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.46M | -1.5M | 4.94M | -183.62K | 2.41M | 1.3M | 14.67M | -2.86M | 5.19M | -5.65M |
| netCashProvidedByFinancingActivities | 1.96M | 1.46M | 5.06M | 1.01M | 3.19M | 1.32M | 8.31M | 2.53M | 8.51M | -5.91M |