Is First Community Financial Corporation (FMFP) a Buy, Sell, or Hold?
OTC : FMFP
First Community Financial Corporation
$14.13 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 50
- Market Capitalization
- $39.98M
- P/E Ratio
- 20.84
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $15.00
- Year Low
- $9.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FMFP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.43M | 19.47M | 31.64M | 27.05M | 24.58M | 23.48M | 23.59M | 22.18M | 20.38M | 20.1M |
| costOfRevenue | 13.35M | - | 11.34M | 3.31M | 3.02M | 4.45M | 5.76M | 4.29M | - | - |
| grossProfit | 22.08M | 19.47M | 20.29M | 23.75M | 21.56M | 19.04M | 17.83M | 17.9M | 20.38M | 20.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 799K | 771K | 749K | 647K | 768K | 453K | 564K | 548K | 1.31M | 1.17M |
| sellingAndMarketingExpenses | 230K | 221K | 421K | 346K | 247K | 398K | 371K | 183K | 7.63M | 7.83M |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 992K | 1.17M | 993K | 1.02M | 851K | 935K | 731K | 8.94M | 9M |
| otherExpenses | 19.13M | 17.08M | 18.18M | 16.77M | 14.69M | 13.61M | 12.88M | 12.31M | -3.81M | -3.45M |
| operatingExpenses | 20.16M | 18.08M | 19.35M | 17.76M | 15.71M | 14.46M | 13.81M | 13.04M | 3.81M | 3.45M |
| costAndExpenses | 33.52M | 18.08M | 30.69M | 21.07M | 18.73M | 18.91M | 19.57M | 17.33M | 15.25M | 15.42M |
| netInterestIncome | 18.6M | 15.65M | 16.61M | 20.24M | 18.01M | 15.64M | 14.61M | 14.93M | - | - |
| interestIncome | 30.44M | 29.82M | 27.95M | 23.55M | 21.03M | 20.09M | 20.37M | 19.22M | - | - |
| interestExpense | 11.85M | 14.17M | 11.34M | 3.31M | 3.02M | 4.45M | 5.76M | 4.29M | - | - |
| depreciationAndAmortization | 439K | 525K | 553K | 546K | 585K | 604K | 588K | 569K | 603K | 743K |
| ebitda | 2.35M | 1.96M | 1.5M | 6.53M | 6.44M | 5.18M | 4.6M | 5.42M | 5.74M | 5.42M |
| ebit | 1.91M | -525K | 942K | 5.98M | 5.85M | 4.58M | 4.02M | 4.86M | 5.13M | 4.68M |
| nonOperatingIncomeExcludingInterest | - | 1.92M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.91M | 1.39M | 942K | 5.98M | 5.85M | 4.58M | 4.02M | 4.86M | 5.39M | 5.05M |
| totalOtherIncomeExpensesNet | - | 43000 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.91M | 1.43M | 942K | 5.98M | 5.85M | 4.58M | 4.02M | 4.86M | 5.13M | 4.68M |
| incomeTaxExpense | -186K | 333K | -257K | 739K | 686K | 513K | 460K | 622K | 1.54M | 811K |
| netIncomeFromContinuingOperations | 2.1M | 1.1M | 1.2M | 5.24M | 5.17M | 4.06M | 3.56M | 4.23M | 3.6M | 3.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.1M | 1.1M | 1.2M | 5.24M | 5.17M | 4.06M | 3.56M | 4.23M | 3.6M | 3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.1M | 1.1M | 1.2M | 5.24M | 5.17M | 4.06M | 3.56M | 4.23M | 3.6M | 3.87M |
| eps | 0.74 | 0.39 | 0.42 | 1.85 | 1.83 | 1.44 | 1.26 | 1.5 | 1.27 | 1.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.87M | 13.62M | 12.64M | 22.64M | 23.2M | 29.3M | 18.83M | 11.33M | 12.34M | 8.6M |
| shortTermInvestments | 1.6M | - | 981K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.47M | 13.62M | 13.62M | 22.64M | 23.2M | 29.3M | 18.83M | 11.33M | 12.34M | 8.6M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 14.32M | - | 8M | - | - | - | - | - |
| totalCurrentAssets | 30.47M | 13.62M | 27.94M | 22.64M | 31.2M | 29.3M | 18.83M | 11.33M | 13.79M | 9.55M |
| propertyPlantEquipmentNet | 5.69M | 5.09M | 4.79M | 5.05M | 5.45M | 6.28M | 6.79M | 6.35M | 6.58M | 7.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 601.6M | 453.76M | 8.02M | 460.83M | 6.22M | 381.03M | 351.88M | 341.49M | 3.53M | 2.38M |
| taxAssets | 6.32M | 5.82M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.27M | 198.47M | 680.41M | 219.24M | 655.54M | 191.68M | 164.92M | 152.75M | 481.7M | 458.97M |
| totalNonCurrentAssets | 634.87M | 663.14M | 693.22M | 685.13M | 667.2M | 578.99M | 523.59M | 500.6M | 491.81M | 468.38M |
| otherAssets | - | - | -13.62M | - | - | - | - | - | - | - |
| totalAssets | 665.35M | 676.76M | 707.54M | 707.77M | 698.41M | 608.29M | 542.41M | 511.92M | 505.6M | 477.92M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 202K | - | 95.1M | - | 32.35M | - | - | - | 6.78M | 2.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 583.42M | 306.02M | 584.67M | 252.24M | 494.26M | 452.36M | 422.62M | -6.78M | 171.67M |
| totalCurrentLiabilities | 202K | 583.42M | 401.11M | 584.67M | 284.58M | 494.26M | 452.36M | 422.62M | 198.58M | 174.4M |
| longTermDebt | 39.16M | 49.16M | 7.16M | 78.16M | 14.16M | 49.16M | 32.16M | 36.79M | 46.16M | 40.16M |
| capitalLeaseObligationsNonCurrent | 307K | - | 174K | - | 214K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 577.99M | 5.45M | 258.81M | 7.78M | 342.29M | 9.08M | 7.54M | 6.04M | 414.47M | 394.7M |
| totalNonCurrentLiabilities | 619.19M | 54.6M | 266.14M | 85.93M | 356.66M | 58.23M | 39.7M | 42.83M | 262.04M | 260.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307K | - | 174K | - | 214K | - | - | - | - | - |
| totalLiabilities | 619.39M | 638.02M | 667.24M | 670.6M | 641.24M | 552.5M | 492.06M | 465.46M | 460.62M | 434.85M |
| treasuryStock | -72000 | -72000 | -72000 | -72000 | -72000 | -200K | -200K | -97000 | -137K | -114K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 7.08M |
| retainedEarnings | 44.08M | 42.24M | 41.14M | 42.13M | 39.15M | 36.25M | 34.16M | 32.55M | 29.83M | 35.11M |
| additionalPaidInCapital | 720K | 720K | 720K | 720K | 720K | 720K | 720K | 720K | 677K | 677K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.1M | 1.1M | 1.2M | 5.24M | 5.17M | 4.06M | 3.56M | 4.23M | 3.6M | 3.87M |
| depreciationAndAmortization | - | 525K | 553K | 546K | 585K | 604K | 588K | 569K | 603K | 743K |
| deferredIncomeTax | - | - | -61000 | -114K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 253K | 216K | - | - | - | - | 149K | 143K |
| changeInWorkingCapital | 334K | 766K | -1M | 212K | 409K | -36000 | -131K | 98000 | 313K | 103K |
| accountsReceivables | - | 341K | -260K | -148K | -128K | -303K | -866K | -20000 | 276K | -390K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 334K | 425K | -743K | 360K | 537K | 267K | 735K | 118K | 37000 | 493K |
| otherNonCashItems | 1.17M | -97000 | 1.47M | 711K | 321K | 408K | 603K | 1.03M | 2.38M | 1.53M |
| netCashProvidedByOperatingActivities | 3.6M | 2.3M | 2.41M | 6.81M | 6.48M | 5.04M | 4.62M | 5.93M | 5.69M | 4.75M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -826K | -536K | -314K | -237K | -278K | -856K | -342K | -341K | -2.95M |
| acquisitionsNet | - | - | - | -53.55M | - | - | - | - | 204K | 210K |
| purchasesOfInvestments | - | -2.33M | -9.6M | -12.66M | -99.18M | -67.92M | -38.93M | -42.05M | -35.77M | -35.46M |
| salesMaturitiesOfInvestments | 15.55M | 14.14M | 14.64M | 25.71M | 31.4M | 43.68M | 30.78M | 26.79M | 35.32M | 27.78M |
| otherInvestingActivities | 20.01M | 17.78M | -12.22M | 113K | -23.04M | -28.2M | -11.72M | 4.24M | -25.27M | -11.76M |
| netCashProvidedByInvestingActivities | 34.51M | 28.77M | -7.72M | -40.7M | -91.05M | -52.71M | -20.73M | -11.37M | -25.43M | -12.02M |
| netDebtIssuance | -10M | -53M | 21.99M | 33.86M | -677K | 1.02M | -3.87M | -111K | 6M | -3M |
| longTermNetDebtIssuance | -2M | -33M | 36M | -5M | - | - | - | - | 6M | -3M |
| shortTermNetDebtIssuance | -8M | -20M | -14.01M | 38.86M | -677K | 1.02M | -3.87M | -111K | - | - |
| netStockIssuance | - | - | - | - | 128K | - | -103K | 83000 | -23000 | - |
| netCommonStockIssuance | - | - | - | - | 128K | - | -103K | 83000 | -23000 | - |
| commonStockIssuance | - | - | - | - | 128K | - | - | 180K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -103K | -97000 | -23000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -254K | - | -1.81M | -2.26M | -2.26M | -1.98M | -1.95M | -1.92M | -1.72M | -1.65M |
| commonDividendsPaid | -254K | - | -1.81M | -2.26M | -2.26M | -1.98M | -1.95M | -1.92M | -1.72M | -1.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.32M | 23.35M | -24.61M | -4.86M | 89.27M | 58.91M | 29.73M | 4.82M | 19.73M | 11.48M |
| netCashProvidedByFinancingActivities | -20.57M | -29.65M | -4.43M | 26.74M | 86.46M | 57.96M | 23.81M | 2.88M | 23.99M | 6.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.46M | 10.79M | 8.69M | 5.4M | 5.73M | 8.6M | 8.6M | 4.71M | 4.71M | 3.55M |
| costOfRevenue | 2.59M | 3.42M | 3.82M | - | - | 8.6M | 8.6M | - | - | -4.71M |
| grossProfit | 5.87M | 7.37M | 4.87M | 5.4M | 5.73M | 5.09M | 5.24M | 4.71M | 4.71M | 8.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.38M | 3.16M | 3.24M | 3.08M | 2.98M | 2.06M | 2.06M | 2.81M | 2.81M | -7.5M |
| sellingAndMarketingExpenses | - | - | - | 46000 | 53000 | 60000 | 60000 | 50500 | 50500 | 136K |
| sellingGeneralAndAdministrativeExpenses | 3.38M | 3.16M | 3.24M | 3.13M | 3.03M | 4.9M | 4.9M | 2.86M | 2.86M | -7.37M |
| otherExpenses | 1.92M | 3.44M | 1.86M | 1.8M | 1.9M | 1.78M | 1.89M | - | - | 14.12M |
| operatingExpenses | 5.3M | 6.59M | 5.1M | 3.13M | 3.03M | 4.9M | 4.9M | 2.86M | 2.86M | 6.76M |
| costAndExpenses | 7.89M | 10.01M | 8.93M | 3.13M | 3.03M | 8.08M | 7.88M | 2.86M | 2.86M | 449K |
| netInterestIncome | 4.64M | 5.37M | 4.47M | - | - | - | - | - | - | - |
| interestIncome | 7.19M | 8.16M | 7.44M | - | - | - | - | - | - | - |
| interestExpense | 2.55M | 2.79M | 2.97M | - | - | - | - | - | - | 1.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 153K | - | - |
| ebitda | 571K | 776K | -235K | 515K | 856K | 523K | 711K | 3.85M | 2M | -2.36M |
| ebit | 571K | 776K | -235K | 515K | 856K | 523K | 711K | 3.69M | 3.69M | -2.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.76M | 1.85M | - | 336.5K | -1.85M | -1.85M | - |
| operatingIncome | 571K | 776K | -235K | 2.27M | 2.7M | 336.5K | 336.5K | 1.85M | 1.85M | -3.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 280.5K | - | - | - |
| incomeBeforeTax | 571K | 776K | -235K | 515K | 856K | 523K | 711K | 100000 | 100000 | -913K |
| incomeTaxExpense | -22000 | -27000 | -31000 | 224K | 96000 | 498K | -12000 | -76500 | -76500 | -305K |
| netIncomeFromContinuingOperations | 593K | 803K | -204K | 739K | 760K | 25000 | 723K | 176.5K | 176.5K | -608K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 593K | 803K | -204K | 739K | 760K | 25000 | 723K | 176.5K | 176.5K | -608K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 593K | 803K | -204K | 739K | 760K | 25000 | 723K | 176.5K | 176.5K | -608K |
| eps | 0.21 | 0.28 | -0.07 | 0.26 | 0.27 | 0.01 | 0.26 | 0.06 | 0.06 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.51M | 28.87M | 22.33M | 34.31M | 15.09M | 13.62M | 15.04M | 22.68M | 22.68M | 12.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 981K |
| cashAndShortTermInvestments | 41.51M | 28.87M | 22.33M | 34.31M | 15.09M | 13.62M | 14.52M | 22.68M | 22.68M | 13.62M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -13.62M | - | - | - | 14.32M |
| totalCurrentAssets | 41.51M | 28.87M | 22.33M | 34.31M | 15.09M | 13.27M | 14.52M | 22.68M | 22.68M | 27.94M |
| propertyPlantEquipmentNet | 5.91M | 5.69M | 5.58M | 5.74M | 5.89M | 5.09M | 5.23M | 5.23M | 5.23M | 4.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 579.42M | 603.2M | 598.54M | - | - | 453.76M | - | - | - | 8.02M |
| taxAssets | - | 6.32M | - | - | - | 7.78M | - | - | - | - |
| otherNonCurrentAssets | 32.07M | 21.27M | 31.64M | 669.96M | 663.74M | -466.63M | 671.54M | 681.12M | 681.12M | 680.41M |
| totalNonCurrentAssets | 617.4M | 636.48M | 635.77M | 675.7M | 669.63M | 665.45M | 676.76M | 686.34M | 686.34M | 693.22M |
| otherAssets | - | - | - | - | - | 678.72M | - | - | - | -13.62M |
| totalAssets | 658.91M | 665.35M | 658.1M | 675.7M | 669.63M | 678.72M | 696.74M | 709.02M | 709.02M | 707.54M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 202K | - | - | - | 34.24M | - | - | - | 95.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 343.19M | - | - | - | 306.02M |
| totalCurrentLiabilities | - | 202K | - | - | - | 377.43M | - | - | - | 401.11M |
| longTermDebt | 34M | 39.16M | 34M | 34M | 36M | 15.16M | 73M | 75M | 75M | 7.16M |
| capitalLeaseObligationsNonCurrent | - | 307K | - | - | - | 465K | - | - | - | 174K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.74M | - | - | - | 1.96M | - | - | - | - |
| otherNonCurrentLiabilities | 579.96M | 577.99M | 579.93M | 600.84M | 592.35M | 622.87M | 622.87M | 595.19M | 595.19M | 258.81M |
| totalNonCurrentLiabilities | 613.96M | 619.19M | 613.93M | 634.84M | 628.35M | 638.02M | 638.02M | 670.19M | 670.19M | 266.14M |
| otherLiabilities | - | - | - | - | - | 262.55M | - | - | - | - |
| capitalLeaseObligations | - | 307K | - | - | - | 465K | - | - | - | 174K |
| totalLiabilities | 613.96M | 619.39M | 613.93M | 634.84M | 628.35M | 639.98M | 653.44M | 670.19M | 670.19M | 667.24M |
| treasuryStock | -72000 | -72000 | -72000 | -72000 | -72000 | -72000 | -72000 | -72000 | -72000 | -72000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M | 14.16M |
| retainedEarnings | 44.51M | 44.08M | 43.42M | 43.74M | 43M | 42.24M | 42.21M | 41.49M | 41.49M | 41.14M |
| additionalPaidInCapital | 720K | 720K | 720K | 720K | 720K | 720K | 720K | 720K | 720K | 720K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 593K | 803K | -204K | 739K | 760K | 374K | 374K | 176.5K | 176.5K | -608K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 287K | - | - | - | 126.5K | 126.5K | - | - | 253K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -593K | -1.09M | 204K | -739K | -760K | -500.5K | -500.5K | -176.5K | -176.5K | 355K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |