FIRST COMMUNITY CORP /SC/ (FCCO)
First Community Corporation serves as the parent entity for First Community Bank, which delivers a comprehensive array of commercial and retail banking services. These offerings are designed for individuals, professional practices, and small to medium-sized businesses. The company's operations are organized into three primary divisions: Commercial and Retail Banking, Mortgage Banking, and Investment Advisory along with Non-Deposit services. Customers can access diverse deposit products, such as checking, NOW, savings, and individual retirement accounts, in addition to demand deposits, daily money market accounts, and various certificates of deposit. The bank's extensive loan portfolio encompasses commercial financing for working capital, business expansion, and equipment acquisition, available on both secured and unsecured terms. It also provides consumer loans for purposes like vehicle purchases, home improvements, educational expenses, and personal investments. Further loan options include real estate construction and acquisition financing, alongside both fixed and variable rate mortgage products. Beyond its core banking functions, First Community Bank offers a suite of additional services. These include online and internet banking platforms, cash management solutions, safe deposit box rentals, traveler's checks, direct deposit for payroll and social security, and automated draft capabilities. Moreover, the company extends its services to non-deposit investment products, investment brokerage, VISA and MasterCard credit card facilities, professional investment advisory, and insurance solutions. The corporation maintains 21 full-service branches throughout several counties in South Carolina, specifically Lexington, Richland, Newberry, Kershaw, Greenville, Anderson, Pickens, and Aiken. Its presence also spans into Georgia, with offices located in Richmond and Columbia Counties. Incorporated in 1994, First Community Corporation's headquarters are situated in Lexington, South Carolina.
Sector: State Commercial Banks
Industry: Banks - Regional
First Community Corporation
NASDAQ:FCCOFinancial Services · Banks - Regional
+0.33%$33.10
AH Close$33.10+0.00%vs close
AH Close$33.10+0.00%vs close
Mkt Cap$311.15M
Float8.65M
O/S9.4M
Inst Own62.4%
SI1.9%
Div Yield1.96%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$111.06M
Net Income$19.2M
Total Assets$2.06B
Free Cash Flow$17.58M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$124.53M
Total Equity$167.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FCCO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.06B
Liabilities$1.89B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$31.53M
Goodwill$14.64M
Intangible Assets$289K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $111.06M | $98.53M | $78.33M | $58.37M | $57.25M | $53.77M | $51.81M | $48.07M | $40.83M | $38.11M | $37.21M | $35.29M | $29.66M | $30.7M | $32M | $31.36M | $37.67M | $37.42M | $35.97M | $31.49M | $24.64M | $14.82M | $11.47M | $11.08M | $10.55M | $8.32M | $6.7M | $2.53M | $1.85M | $1.01M | $195K |
| YoY Growth | 12.7% | 25.8% | 34.2% | 1.9% | 6.5% | 3.8% | 7.8% | 17.7% | 7.1% | 2.4% | 5.4% | 19.0% | -3.4% | -4.1% | 2.1% | -16.8% | 0.7% | 4.0% | 14.2% | 27.8% | 66.3% | 29.2% | 3.5% | 5.0% | 26.8% | 24.2% | 164.3% | 37.2% | 83.5% | 417.5% | - |
| Cost of Revenue | $35.43M | $38.19M | $24.93M | $3.02M | $2.58M | $7.42M | $5.92M | $4.33M | $3.29M | $3.82M | $4.53M | $4.45M | $4.26M | $5.92M | $8.63M | $11.25M | $16.21M | $17.94M | $16.16M | $13.45M | $8.68M | $3.69M | $2.55M | $3.48M | $4.5M | $3.51M | $2.7M | $2.1M | $1.59M | $881K | $175K |
| Gross Profit | $75.63M | $60.34M | $53.4M | $55.34M | $54.68M | $46.36M | $45.89M | $43.75M | $37.54M | $34.29M | $32.67M | $30.84M | $25.4M | $24.77M | $23.37M | $20.1M | $21.46M | $19.48M | $19.82M | $18.04M | $15.96M | $11.12M | $8.92M | $7.6M | $6.05M | $4.81M | $4M | $436K | $262K | $126K | $20K |
| Gross Margin | 68.1% | 61.2% | 68.2% | 94.8% | 95.5% | 86.2% | 88.6% | 91.0% | 91.9% | 90.0% | 87.8% | 87.4% | 85.6% | 80.7% | 73.0% | 64.1% | 57.0% | 52.1% | 55.1% | 57.3% | 64.8% | 75.1% | 77.8% | 68.6% | 57.4% | 57.8% | 59.7% | 17.2% | 14.2% | 12.5% | 10.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $36.07M | $32.96M | $29.25M | $27.93M | $27.11M | $26.13M | $23.09M | $21.48M | $19.05M | $17.46M | $16.62M | $15.83M | $13.7M | $12.92M | $12.04M | $11.43M | $9.71M | $8.79M | $7.76M | $7.22M | $6.63M | $4.59M | $3.58M | $2.98M | $2.5M | $1.89M | $1.6M | $1.06M | $876K | $704K | $251K |
| Other | $14.33M | $9.61M | $9.11M | $9M | $7.92M | $7.64M | $8.97M | $8.34M | $9.34M | $7.97M | $7.65M | $7.92M | $6.41M | $6.26M | $6.55M | $6.26M | $36.29M | $21.24M | $6.37M | $5.87M | $5.21M | $3.39M | $2.58M | $2.39M | $1.88M | $1.42M | $1.2M | -$1.53M | -$865K | -$578K | -$231K |
| Total Operating Expenses | $50.4M | $42.56M | $38.35M | $36.93M | $35.03M | $33.76M | $32.06M | $29.82M | $28.39M | $25.44M | $24.27M | $23.74M | $20.11M | $19.18M | $18.59M | $17.68M | $46M | $30.03M | $14.13M | $13.08M | $11.84M | $7.98M | $6.16M | $5.38M | $4.38M | $3.31M | $2.8M | -$470K | $11K | $126K | $20K |
| Operating Income (EBIT) | $25.23M | $17.77M | $15.04M | $18.41M | $19.65M | $12.6M | $13.83M | $13.92M | $9.14M | $8.85M | $8.4M | $7.1M | $5.29M | $5.59M | $4.78M | $2.42M | -$24.54M | -$10.55M | $5.69M | $4.95M | $4.13M | $3.15M | $2.76M | $2.22M | $1.67M | $1.5M | $1.2M | $907K | $251K | $0 | $0 |
| Operating Margin | 22.7% | 18.0% | 19.2% | 31.5% | 34.3% | 23.4% | 26.7% | 29.0% | 22.4% | 23.2% | 22.6% | 20.1% | 17.8% | 18.2% | 14.9% | 7.7% | -65.1% | -28.2% | 15.8% | 15.7% | 16.7% | 21.2% | 24.1% | 20.1% | 15.9% | 18.1% | 17.9% | 35.8% | 13.6% | - | - |
| Interest Expense | $35.03M | $37.38M | $23.8M | $3.17M | $2.24M | $3.75M | $5.78M | $3.98M | $2.76M | $3.05M | $3.4M | $3.57M | $3.73M | $5.43M | $7.21M | $9.37M | $13.1M | $15.81M | $15.67M | $12.92M | $8.35M | $3.45M | $2.38M | $2.8M | $4.09M | $3.35M | $2.5M | $1.92M | $1.39M | $746K | $98K |
| Interest Income | $97.05M | $89.42M | $72.7M | $51.12M | $47.52M | $43.78M | $42.63M | $39.73M | $32.16M | $29.51M | $28.65M | $27.3M | $21.78M | $23M | $25.53M | $27.51M | $30.98M | $33.01M | $30.96M | $27.25M | $21.34M | $13.04M | $10.03M | $9.85M | $9.61M | $7.73M | $6.2M | $4.58M | $3.19M | $1.77M | $343K |
| Other Income (Expense) | -$369K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $24.86M | $17.77M | $15.04M | $18.41M | $19.65M | $12.6M | $13.83M | $13.92M | $9.14M | $8.85M | $8.4M | $7.1M | $5.29M | $5.59M | $4.78M | $2.42M | -$24.54M | -$10.55M | $5.69M | $4.95M | $4.13M | $3.15M | $2.76M | $2.22M | $1.67M | $1.5M | $1.2M | $907K | $251K | $0 | $0 |
| Income Tax Expense | $5.65M | $3.81M | $3.2M | $3.8M | $4.18M | $2.5M | $2.86M | $2.69M | $3.33M | $2.17M | $2.28M | $1.98M | $1.15M | $1.62M | $1.46M | $565K | $696K | -$3.76M | $1.73M | $1.45M | $1.03M | $963K | $965K | $758K | $569K | $520K | $400K | $60K | $0 | $0 | $0 |
| Net Income | $19.2M | $13.96M | $11.84M | $14.61M | $15.46M | $10.1M | $10.97M | $11.23M | $5.82M | $6.68M | $6.13M | $5.12M | $4.14M | $3.97M | $3.32M | $1.85M | -$25.23M | -$6.79M | $3.96M | $3.5M | $3.09M | $2.18M | $1.8M | $1.46M | $1.1M | $984K | $800K | $847K | $251K | -$282K | -$558K |
| Net Income Margin | 17.3% | 14.2% | 15.1% | 25.0% | 27.0% | 18.8% | 21.2% | 23.4% | 14.2% | 17.5% | 16.5% | 14.5% | 13.9% | 12.9% | 10.4% | 5.9% | -67.0% | -18.2% | 11.0% | 11.1% | 12.6% | 14.7% | 15.7% | 13.2% | 10.5% | 11.8% | 11.9% | 33.4% | 13.6% | -28.0% | -286.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 2.51 | 1.83 | 1.56 | 1.94 | 2.06 | 1.36 | 1.46 | 1.48 | 0.85 | 1.01 | 0.93 | 0.78 | 0.78 | 0.79 | 0.81 | 0.36 | -7.95 | -2.14 | 1.23 | 1.13 | 1.09 | 1.15 | 1.13 | 0.92 | 0.69 | 0.62 | 0.52 | 0.69 | 0.27 | -0.31 | -0.62 |
| Diluted EPS | 2.47 | 1.81 | 1.55 | 1.92 | 2.05 | 1.35 | 1.45 | 1.45 | 0.83 | 0.98 | 0.91 | 0.78 | 0.78 | 0.79 | 0.81 | 0.36 | -7.95 | -2.14 | 1.21 | 1.10 | 1.04 | 1.09 | 1.08 | 0.90 | 0.68 | 0.61 | 0.50 | 0.66 | 0.27 | -0.31 | -0.62 |
| Weighted Average OS | 7.67M | 7.62M | 7.57M | 7.53M | 7.49M | 7.45M | 7.51M | 7.58M | 6.85M | 6.62M | 6.56M | 6.54M | 5.29M | 4.14M | 3.29M | 3.26M | 3.26M | 3.20M | 3.23M | 3.10M | 2.84M | 1.60M | 1.59M | 1.59M | 1.60M | 1.58M | 1.54M | 1.24M | 915,746 | 901,563 | 900,000 |
| EBITDA | $35.95M | $19.63M | $16.96M | $20.23M | $21.56M | $14.6M | $15.95M | $16M | $10.94M | $10.5M | $10.04M | $8.5M | $6.31M | $6.65M | $6.14M | $3.92M | -$22.93M | -$9.02M | $6.78M | $6.13M | $5.65M | $4.1M | $3.8M | $3.06M | $2.18M | $1.73M | $1.2M | $986K | $329K | $169K | $65K |
| EBITDA Margin | 32.4% | 19.9% | 21.6% | 34.7% | 37.7% | 27.1% | 30.8% | 33.3% | 26.8% | 27.6% | 27.0% | 24.1% | 21.3% | 21.7% | 19.2% | 12.5% | -60.9% | -24.1% | 18.9% | 19.5% | 22.9% | 27.6% | 33.1% | 27.6% | 20.7% | 20.8% | 17.9% | 38.9% | 17.8% | 16.8% | 33.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $161.06M | $149.83M | $94.69M | $37.4M | $69.02M | $64.99M | $47.69M | $32.21M | $29.99M | $21.4M | $22.35M | $21.93M | $13.91M | $18.3M | $16.11M | $26.22M | $20.39M | $9.39M | $9.49M | $10.07M | $11.79M | $10.2M | $9.15M | $8.63M | $6.41M | $3.78M | $3.4M | $5.61M | $5.49M | $7.73M | $4.85M |
| Short-Term Investments | $17.94M | $7.77M | $282.23M | $331.86M | $564.84M | $359.87M | $286.8M | $237.89M | $264.82M | $253.39M | $264.69M | $270.16M | $224.35M | $203.44M | $201.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $179M | $157.6M | $376.92M | $369.26M | $633.86M | $424.86M | $334.49M | $270.1M | $294.81M | $274.79M | $287.04M | $292.1M | $238.26M | $221.74M | $217.14M | $26.22M | $20.39M | $9.39M | $9.49M | $10.07M | $11.79M | $10.2M | $9.15M | $8.63M | $6.41M | $3.78M | $3.4M | $5.61M | $5.49M | $7.73M | $4.85M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $179M | $157.6M | $376.92M | $369.26M | $633.86M | $424.86M | $334.49M | $270.1M | $294.81M | $274.79M | $287.04M | $292.1M | $238.26M | $221.74M | $227.79M | $26.22M | $20.39M | $9.39M | $9.49M | $10.07M | $11.79M | $10.2M | $9.15M | $8.63M | $6.41M | $3.78M | $3.4M | $5.61M | $5.49M | $7.73M | $4.85M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $31.53M | $32.45M | $33.84M | $33.98M | $35.67M | $37.49M | $38.22M | $34.99M | $36.1M | $29.83M | $29.81M | $28.51M | $19.44M | $17.26M | $17.48M | $18.03M | $18.67M | $19.38M | $19.7M | $20.96M | $15.98M | $14.31M | $7.98M | $6.81M | $6.5M | $6.05M | $5.4M | $3.67M | $2.98M | $2.54M | $1.56M |
| Goodwill | $14.64M | $14.64M | $14.64M | $14.64M | $14.64M | $14.64M | $14.64M | $14.64M | $14.59M | $5.08M | $5.08M | $5.08M | $571K | $571K | $571K | $0 | $0 | $27.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $289K | $446K | $604K | $761K | $919K | $1.12M | $1.48M | $2.01M | $2.57M | $1.1M | $1.42M | $1.81M | $0 | $160K | $365K | $881K | $1.5M | $2.12M | $0 | $0 | $0 | $0 | $763.59M | $942.29M | $1.13B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.78B | $1.7B | $1.35B | $1.2B | $861.43M | $881.43M | $744.14M | $733.55M | $665.67M | $567.26M | $507.79M | $457.69M | $349.84M | $339.68M | $334.61M | $521.19M | $535.18M | $560.95M | $478.88M | $448.5M | $395.34M | $380.03M | $178.26M | $168.25M | $132.88M | $95.85M | $82.3M | $63.13M | $42.13M | $27.53M | $12.78M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $50.11M | $51.91M | $51.53M | $50.11M | $37.99M | $35.84M | $37.3M | $36.31M | $36.98M | $36.73M | $31.48M | $27.18M | $25.19M | $23.52M | $13.07M | $32.71M | $30.09M | $30.63M | $27.8M | $38.12M | $17.33M | $23.55M | $18.88M | $10.56M | $9.63M | $6.3M | $3.8M | $748K | $413K | $330K | $187K |
| Total Long-Term Assets | $1.88B | $1.8B | $1.45B | $1.3B | $950.65M | $970.52M | $835.79M | $821.49M | $755.92M | $640M | $575.7M | $520.26M | $395.05M | $381.18M | $366.1M | $572.81M | $585.44M | $640.84M | $556.13M | $537.99M | $455.67M | $445.51M | $205.88M | $186.57M | $150.14M | $108.2M | $91.5M | $67.54M | $45.52M | $30.4M | $14.53M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.4B | $1.17B | $1.09B | $1.05B | $914.79M | $862.73M | $812.36M | $633.31M | $602.92M | $593.89M | $599.02M | $605.83M | $650.23M | $565.61M | $548.06M | $467.45M | $455.71M | $215.03M | $195.2M | $156.56M | $111.99M | $94.9M | $73.15M | $51.01M | $38.13M | $19.38M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $107.19M | $103.11M | $152.86M | $140.74M | $54.22M | $40.91M | $33.3M | $28.02M | $19.27M | $19.53M | $21.03M | $17.38M | $18.63M | $15.9M | $13.62M | $12.69M | $20.68M | $28.15M | $23.33M | $19.47M | $13.81M | $7.55M | $3.94M | $7.31M | $4.05M | $2.95M | $1.7M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.75B | $1.68B | $1.51B | $1.39B | $1.36B | $1.19B | $988.2M | $925.52M | $888.32M | $766.62M | $716.15M | $669.58M | $497.07M | $474.98M | $464.58M | $455.34M | $449.58M | $423.8M | $405.86M | $414.94M | $349.6M | $337.06M | $185.26M | $168.06M | $134.4M | $92.75M | $77M | $56.01M | $42.25M | $30.9M | $11.33M |
| Total Current Liabilities | $1.86B | $1.78B | $1.66B | $1.53B | $1.42B | $1.23B | $1.02B | $953.54M | $907.59M | $786.15M | $737.18M | $686.97M | $515.71M | $490.88M | $478.2M | $468.03M | $470.25M | $451.95M | $429.19M | $434.41M | $363.41M | $344.61M | $189.2M | $175.37M | $138.45M | $95.7M | $78.7M | $56.01M | $42.25M | $30.9M | $11.33M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $14.96M | $14.96M | $14.96M | $14.96M | $14.96M | $14.96M | $15.18M | $15.2M | $29.21M | $39M | $39.75M | $44.27M | $58.79M | $51.81M | $61.77M | $83.68M | $88.95M | $124.15M | $66.49M | $45.37M | $50.16M | $58.1M | $5.16M | $164K | $162K | $124K | $1.8M | $32K | $111K | $300K | $169K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $16.11M | $16.91M | $14.38M | $10.66M | $10.09M | $10.64M | $10.15M | $10.36M | $8.26M | $7.78M | $6.76M | $6.6M | $6.14M | $6.06M | $6.01M | $5.52M | $5.18M | $5.98M | $5.94M | $5.06M | $3.12M | $2.53M | $1.16M | $1.23M | $1.16M | $789K | $400K | $3.5M | $2.54M | $1.15M | $1.74M |
| Total Long-Term Liabilities | $33.44M | $34.52M | $32.77M | $28.46M | $28M | $28.72M | $28.59M | $25.55M | $37.48M | $46.78M | $46.51M | $50.87M | $64.93M | $57.87M | $67.79M | $89.2M | $94.14M | $130.13M | $72.43M | $50.43M | $53.28M | $60.63M | $6.32M | $1.39M | $1.33M | $913K | $2.2M | $3.53M | $2.65M | $1.45M | $1.91M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.89B | $1.81B | $1.7B | $1.55B | $1.44B | $1.26B | $1.05B | $979.1M | $945.07M | $832.93M | $783.7M | $737.84M | $580.64M | $548.74M | $545.99M | $557.23M | $564.39M | $582.08M | $501.62M | $484.85M | $416.69M | $405.24M | $195.52M | $176.76M | $139.78M | $96.62M | $80.9M | $59.54M | $44.9M | $32.35M | $13.24M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.14M | $11.04M | $10.94M | $10.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.69M | $7.64M | $7.61M | $7.58M | $7.55M | $7.5M | $7.44M | $7.64M | $7.59M | $6.71M | $6.69M | $6.66M | $5.3M | $5.23M | $3.31M | $3.27M | $3.25M | $3.23M | $3.21M | $3.27M | $2.85M | $2.79M | $1.6M | $1.59M | $1.27M | $1.21M | $1.2M | $1.21M | $690K | $688K | $688K |
| Retained Earnings | $80.29M | $65.84M | $56.3M | $49.02M | $38.33M | $26.45M | $19.93M | $12.26M | $4.07M | $573K | -$3.99M | -$8.29M | -$11.92M | -$14.91M | -$17.6M | -$19.73M | -$20.4M | $6.26M | $14.56M | $12.03M | $9.24M | $6.71M | $4.91M | $3.41M | $2.14M | $1.92M | $900K | $114K | -$733K | -$984K | -$702K |
| Comprehensive Income & Other | -$18.4M | -$25.46M | -$28.19M | -$32.39M | $3.28M | $11.29M | $2.49M | -$2.33M | -$444K | -$1.24M | $830K | $1.27M | -$2.53M | $2.36M | $1.33M | -$2.24M | -$1.65M | -$1.24M | -$2.4M | -$1.78M | -$3.67M | -$871K | $139K | $665K | $272K | -$3K | -$300K | $43K | $3K | -$63K | $9K |
| Other Stockholders' Equity | $79.57M | $71.01M | $67.16M | $61.76M | $95.12M | $102.38M | $92.83M | $92.6M | $94.01M | $74.58M | $76.34M | $76.15M | $59.29M | $63.87M | $62.19M | $58.26M | $58.59M | $58.67M | $46.22M | $47.91M | $38.68M | $40.96M | $13M | $13.44M | $13.36M | $12.25M | $11.9M | $12.29M | $6.16M | $6.08M | $6.15M |
| Total Equity | $167.56M | $144.49M | $131.06M | $118.36M | $141M | $136.34M | $120.19M | $112.5M | $105.66M | $81.86M | $79.04M | $74.53M | $52.67M | $54.18M | $47.9M | $41.8M | $41.44M | $68.16M | $64M | $63.21M | $50.77M | $50.46M | $19.51M | $18.44M | $16.78M | $15.37M | $14M | $13.61M | $6.11M | $5.78M | $6.14M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.4B | $1.17B | $1.09B | $1.05B | $914.79M | $862.73M | $812.36M | $633.31M | $602.92M | $593.89M | $599.02M | $605.83M | $650.23M | $565.61M | $548.06M | $467.45M | $455.71M | $215.03M | $195.2M | $156.56M | $111.99M | $94.9M | $73.15M | $51.01M | $38.13M | $19.38M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $124.53M | $120.72M | $171.25M | $158.54M | $72.13M | $58.99M | $51.74M | $43.22M | $48.48M | $58.53M | $60.78M | $61.65M | $77.42M | $67.71M | $75.39M | $96.36M | $109.63M | $152.3M | $89.82M | $64.84M | $63.96M | $65.65M | $9.1M | $7.47M | $4.21M | $3.07M | $3.5M | $32K | $111K | $300K | $169K |
| Net Debt | -$36.53M | -$29.11M | $76.56M | $121.14M | $3.11M | -$6M | $4.04M | $11.01M | $18.5M | $37.13M | $38.44M | $39.72M | $63.52M | $49.41M | $59.28M | $70.15M | $89.24M | $142.91M | $80.33M | $54.77M | $52.18M | $55.46M | -$47K | -$1.16M | -$2.2M | -$710K | $100K | -$5.57M | -$5.38M | -$7.43M | -$4.68M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $19.2M | $13.96M | $11.84M | $14.61M | $15.46M | $10.1M | $10.97M | $11.23M | $5.82M | $6.68M | $6.13M | $5.12M | $4.14M | $3.97M | $3.32M | $1.85M | -$25.23M | -$6.79M | $3.96M | $3.5M | $3.09M | $2.18M | $1.8M | $1.46M | $1.1M | $984K | $800K | $847K | $251K | -$282K | -$558K |
| Depreciation & Amortization | $1.87M | $1.86M | $1.92M | $1.82M | $1.92M | $2M | $2.12M | $2.08M | $1.79M | $1.65M | $1.64M | $1.4M | $1.02M | $1.07M | $1.36M | $1.5M | $1.61M | $1.54M | $1.09M | $1.18M | $1.52M | $947K | $1.04M | $835K | $506K | $225K | $0 | $79K | $78K | $169K | $65K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $3.05M | $2.1M | $157K | $1.02M | $50K | $179K | $87K | $38K | $496K | $336K | -$792K | -$448K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $358K | $3.17M | $2.03M | -$1.24M | $279K | -$570K | -$5.23M | $489K | $6.5M | -$5.4M | $936K | $804K | $303K | $2.26M | $1.21M | $1.02M | -$1.73M | -$6.09M | $1.36M | $1.21M | -$102K | -$410K | $41K | -$318K | $81K | $60K | -$400K | $367K | $171K | $114K | -$113K |
| Total Working Capital Change | $358K | $3.17M | $2.03M | -$1.24M | $279K | -$570K | -$2.17M | $2.59M | $6.65M | -$4.38M | $986K | $983K | $390K | $2.3M | $1.71M | $1.35M | -$2.52M | -$6.54M | $1.36M | $1.21M | -$102K | -$410K | $41K | -$318K | $81K | $60K | -$400K | $367K | $171K | $114K | -$113K |
| Other Non-Cash Items | -$3.91M | -$8.12M | -$3.56M | $6.93M | $40.27M | -$28.57M | -$6.09M | $4.08M | $4.09M | $1.18M | $5.75M | $4.5M | $10.72M | -$1.3M | $155K | $4.95M | $31.05M | $16.75M | $275K | $737K | -$360K | $264K | $167K | $616K | $407K | $161K | $300K | -$177K | $110K | -$12K | -$69K |
| Net Cash from Operating | $18.69M | $10.87M | $12.23M | $22.13M | $57.93M | -$17.05M | $4.83M | $19.97M | $18.35M | $5.13M | $14.51M | $12.01M | $16.26M | $6.03M | $6.55M | $9.66M | $4.91M | $4.96M | $6.69M | $6.63M | $4.15M | $2.99M | $3.04M | $2.6M | $2.1M | $1.43M | $700K | $1.12M | $610K | -$10K | -$674K |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.11M | -$1.1M | -$1.07M | -$1.22M | -$813K | -$1.09M | -$2.79M | -$1.47M | -$3.07M | -$1.24M | -$2.67M | -$3.21M | -$3.31M | -$806K | -$308K | -$242K | -$472K | -$709K | -$199K | -$3.37M | -$2.6M | -$2.43M | -$1.8M | -$817K | -$896K | -$1.07M | -$1.9M | -$816K | -$625K | -$1.19M | -$1.59M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.39M | $0 | $0 | -$11.35M | $0 | $0 | $0 | $0 | $0 | -$646K | $0 | -$1.23M | $0 | -$11.13M | $0 | $0 | $11.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$42.84M | -$17.73M | -$8.61M | -$119.62M | -$271.38M | -$112.04M | -$113.1M | -$64.15M | -$30.63M | -$66.36M | -$70.1M | -$116.73M | -$94.91M | -$103.25M | -$103.04M | -$140.38M | -$62.6M | -$137.01M | -$49.41M | -$35.47M | -$51.42M | -$109.32M | -$40.28M | -$56.08M | -$58.85M | -$9.55M | -$29M | -$35.18M | -$20.78M | -$21.7M | -$21.84M |
| Sales of Investments | $53.26M | $37.78M | $72.63M | $73.7M | $54.23M | $48.13M | $84.57M | $87.12M | $61.07M | $71.73M | $64.98M | $86.81M | $62.67M | $102.16M | $96.44M | $137.24M | $101.46M | $64.38M | $49.01M | $48.29M | $66.66M | $93.01M | $50.06M | $33.21M | $41.76M | $12.23M | $20.8M | $14.12M | $6.11M | $6.75M | $8.99M |
| Other Investing Activities | -$90.12M | -$86.59M | -$152.61M | -$115.64M | -$18.32M | -$106.53M | -$17.87M | -$69.33M | -$40.76M | -$55.67M | -$50.2M | $9.29M | -$15.9M | -$5.58M | $3.27M | $7.99M | -$16.37M | -$23.24M | -$33.93M | -$30.68M | -$34.89M | -$14.79M | -$21M | -$12.62M | -$19.79M | -$15.68M | -$11.6M | $0 | $50K | $42K | $0 |
| Net Cash from Investing | -$80.81M | -$67.63M | -$89.67M | -$162.78M | -$236.28M | -$171.52M | -$49.2M | -$47.81M | $9M | -$51.54M | -$57.98M | -$35.21M | -$51.45M | -$7.48M | -$3.63M | $4.6M | $22.01M | -$97.23M | -$34.52M | -$22.45M | -$22.24M | -$44.65M | -$13.03M | -$36.32M | -$25.88M | -$14.07M | -$21.7M | -$21.88M | -$15.24M | -$16.1M | -$14.44M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | $90M | -$40M | -$50M | - | $211K | $20K | $14.02M | $10.27M | $1.27M | $4.72M | $23.57M | -$6.84M | $10.23M | $22.04M | $5.28M | $35.39M | -$58.09M | -$21.48M | $9.08M | $7.19M | -$14.02M | -$5M | -$2K | -$38K | $1.65M | -$1.7M | -$12.98M | -$11.16M | -$19.7M | -$11.5M |
| Common Stock Issuance | $386K | $410K | $438K | $416K | $504K | $376K | $570K | $362K | $372K | $304K | $229K | $173K | $119K | $13.88M | $182K | $101K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.61M | $16K | $0 | $6.83M |
| Common Stock Repurchases | $0 | -$223K | -$149K | -$42K | -$70K | -$15K | -$5.79M | -$57K | -$408K | -$353K | -$98K | $0 | $0 | $0 | $0 | $0 | $0 | -$267K | -$2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.75M | -$4.42M | -$4.24M | -$3.91M | -$3.59M | -$3.57M | -$3.31M | -$3.03M | -$2.47M | -$2.12M | -$1.83M | -$1.48M | -$1.15M | -$605K | -$525K | -$522K | -$777K | -$1.03M | -$874K | -$708K | -$565K | -$382K | -$302K | -$191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $77.72M | $206.12M | $98.68M | $62.57M | $172.24M | $209.29M | $68.42M | $46.27M | -$5.97M | $48.9M | $50.3M | $56.45M | $24.83M | $12.17M | $10.17M | -$2.28M | $18.28M | $22.84M | -$9.49M | $38.19M | $12.54M | $17M | $17.24M | $33.66M | $28.47M | $15.78M | $21M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $73.36M | $111.89M | $134.74M | $109.03M | $182.38M | $205.87M | $59.87M | $29.52M | -$18.76M | $45.46M | $43.88M | $31.57M | $30.64M | $3.66M | -$12.88M | -$8.64M | -$18.44M | $90.96M | $13.7M | $30.78M | $11.62M | $34.51M | $18.62M | $36.72M | $29.64M | $15.43M | $21.6M | $20.88M | $12.39M | $18.99M | $19.96M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.23M | $55.13M | $57.29M | -$31.62M | $4.03M | $17.3M | $15.42M | $1.68M | $8.59M | -$942K | $409K | $8.37M | -$4.54M | $2.22M | -$9.97M | $5.62M | $8.48M | -$1.31M | -$14.13M | $14.95M | -$6.46M | -$7.16M | $8.64M | $3M | $5.85M | $2.79M | $600K | $118K | -$2.24M | $2.87M | $4.85M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $18.69M | $10.87M | $12.23M | $22.13M | $57.93M | -$17.05M | $4.83M | $19.97M | $18.35M | $5.13M | $14.51M | $12.01M | $16.26M | $6.03M | $6.55M | $9.66M | $4.91M | $4.96M | $6.69M | $6.63M | $4.15M | $2.99M | $3.04M | $2.6M | $2.1M | $1.43M | $700K | $1.12M | $610K | -$10K | -$674K |
| Capital Expenditure | -$1.11M | -$1.1M | -$1.07M | -$1.22M | -$813K | -$1.09M | -$2.79M | -$1.47M | -$3.07M | -$1.24M | -$2.67M | -$3.21M | -$3.31M | -$806K | -$308K | -$242K | -$472K | -$709K | -$199K | -$3.37M | -$2.6M | -$2.43M | -$1.8M | -$817K | -$896K | -$1.07M | -$1.9M | -$816K | -$625K | -$1.19M | -$1.59M |
| Free Cash Flow | $17.58M | $9.77M | $11.15M | $20.9M | $57.12M | -$18.13M | $2.03M | $18.51M | $15.28M | $3.9M | $11.84M | $8.79M | $12.96M | $5.23M | $6.24M | $9.42M | $4.43M | $4.25M | $6.69M | $3.26M | $1.56M | $558K | $1.24M | $1.78M | $1.2M | $358K | -$1.2M | $301K | -$15K | -$1.2M | -$2.27M |
| Cash at Beginning | $149.83M | $94.69M | $37.4M | $69.02M | $64.99M | $47.69M | $32.27M | $30.59M | $22M | $22.94M | $22.53M | $14.17M | $18.71M | $16.49M | $26.46M | $20.84M | $12.37M | $13.68M | $27.82M | $12.86M | $19.33M | $26.48M | $17.84M | $14.84M | $8.98M | $6.19M | $5.6M | $5.49M | $7.73M | $4.85M | $100 |
| Cash at End | $161.06M | $149.83M | $94.69M | $37.4M | $69.02M | $64.99M | $47.69M | $32.27M | $30.59M | $22M | $22.94M | $22.53M | $14.17M | $18.71M | $16.49M | $26.46M | $20.84M | $12.37M | $13.68M | $27.82M | $12.86M | $19.33M | $26.48M | $17.84M | $14.84M | $8.98M | $6.2M | $5.61M | $5.49M | $7.73M | $4.85M |