FIRST COMMUNITY FINANCIAL CORP

EDGAR

44 filing records in this dataset, filed from 2002-06-14 to 2013-03-07. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
11.6 million USD Source
Exact value

11637000 USD

Long-term debt including current maturities
15 million USD Source
Exact value

15000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.23 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 3686000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 2632000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 990000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1092000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 1090000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

5.72 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 5234000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 3196000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 785000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 2067000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 785000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 3683000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 2067000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.08 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 106000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 83000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 56000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 780000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 56000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1059000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 780000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

4.64 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 5234000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 3196000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 785000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 2067000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 785000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 3683000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 2067000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 106000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 83000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 56000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 780000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 56000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1059000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 780000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-03-07.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2010-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +65.6%

    Prior period

    USD 2.23 million

    –

    Current period

    USD 3.69 million

    –

    Exact inputs and evidence

    3686000 − 2226000 = 1460000 USD

    2226000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3686000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1,035.4%

    Prior period

    USD 461,000

    –

    Current period

    USD 5.23 million

    –

    Exact inputs and evidence

    5234000 − 461000 = 4773000 USD

    461000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5234000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -65.2%

    Prior period

    USD 305,000

    –

    Current period

    USD 106,000

    –

    Exact inputs and evidence

    106000 − 305000 = -199000 USD

    305000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    106000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 1.3 million
Exact value

Exact value: 1301000 USD

2001-01-01 – 2001-12-31: 1301000 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1802000 USD

2001-01-01 – 2001-12-31: 1802000 USD Inspect Operating Cash Flow Open source
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USD 537,000
Exact value

Exact value: 537000 USD

2001-01-01 – 2001-12-31: 537000 USD Inspect Capital Expenditure Open source
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USD 1.27 million
Calculation and evidence

1802000 − 537000 USD

Exact free cash flow: 1265000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.78 million
Exact value

Exact value: 1784000 USD

2002-01-01 – 2002-12-31: 1784000 USD Inspect Net Income Open source
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USD 2.34 million
Exact value

Exact value: 2344000 USD

2002-01-01 – 2002-12-31: 2344000 USD Inspect Operating Cash Flow Open source
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USD 334,000
Exact value

Exact value: 334000 USD

2002-01-01 – 2002-12-31: 334000 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2344000 − 334000 USD

Exact free cash flow: 2010000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.07 million
Exact value

Exact value: 2068000 USD

2003-01-01 – 2003-12-31: 2068000 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2751000 USD

2003-01-01 – 2003-12-31: 2751000 USD Inspect Operating Cash Flow Open source
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USD 301,000
Exact value

Exact value: 301000 USD

2003-01-01 – 2003-12-31: 301000 USD Inspect Capital Expenditure Open source
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USD 2.45 million
Calculation and evidence

2751000 − 301000 USD

Exact free cash flow: 2450000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.12 million
Exact value

Exact value: 2123000 USD

2004-01-01 – 2004-12-31: 2123000 USD Inspect Net Income Open source
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USD 2.98 million
Exact value

Exact value: 2980000 USD

2004-01-01 – 2004-12-31: 2980000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1775000 USD

2004-01-01 – 2004-12-31: 1775000 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

2980000 − 1775000 USD

Exact free cash flow: 1205000 USD

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2005 2005-01-01 – 2005-12-31
USD 2.07 million
Exact value

Exact value: 2071000 USD

2005-01-01 – 2005-12-31: 2071000 USD Inspect Net Income Open source
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USD 2.32 million
Exact value

Exact value: 2321000 USD

2005-01-01 – 2005-12-31: 2321000 USD Inspect Operating Cash Flow Open source
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USD 763,000
Exact value

Exact value: 763000 USD

2005-01-01 – 2005-12-31: 763000 USD Inspect Capital Expenditure Open source
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USD 1.56 million
Calculation and evidence

2321000 − 763000 USD

Exact free cash flow: 1558000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.97 million
Exact value

Exact value: 1965000 USD

2006-01-01 – 2006-12-31: 1965000 USD Inspect Net Income Open source
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USD 2.76 million
Exact value

Exact value: 2762000 USD

2006-01-01 – 2006-12-31: 2762000 USD Inspect Operating Cash Flow Open source
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USD 167,000
Exact value

Exact value: 167000 USD

2006-01-01 – 2006-12-31: 167000 USD Inspect Capital Expenditure Open source
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USD 2.6 million
Calculation and evidence

2762000 − 167000 USD

Exact free cash flow: 2595000 USD

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2007 2007-01-01 – 2007-12-31
USD 2.02 million
Exact value

Exact value: 2017000 USD

2007-01-01 – 2007-12-31: 2017000 USD Inspect Net Income Open source
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USD 2.55 million
Exact value

Exact value: 2550000 USD

2007-01-01 – 2007-12-31: 2550000 USD Inspect Operating Cash Flow Open source
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USD 113,000
Exact value

Exact value: 113000 USD

2007-01-01 – 2007-12-31: 113000 USD Inspect Capital Expenditure Open source
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USD 2.44 million
Calculation and evidence

2550000 − 113000 USD

Exact free cash flow: 2437000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.34 million
Exact value

Exact value: 2336000 USD

2008-01-01 – 2008-12-31: 2336000 USD Inspect Net Income Open source
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USD 2.82 million
Exact value

Exact value: 2818000 USD

2008-01-01 – 2008-12-31: 2818000 USD Inspect Operating Cash Flow Open source
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USD 186,000
Exact value

Exact value: 186000 USD

2008-01-01 – 2008-12-31: 186000 USD Inspect Capital Expenditure Open source
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USD 2.63 million
Calculation and evidence

2818000 − 186000 USD

Exact free cash flow: 2632000 USD

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2009 2009-01-01 – 2009-12-31
USD 2.23 million
Exact value

Exact value: 2226000 USD

2009-01-01 – 2009-12-31: 2226000 USD Inspect Net Income Open source
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USD 461,000
Exact value

Exact value: 461000 USD

2009-01-01 – 2009-12-31: 461000 USD Inspect Operating Cash Flow Open source
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USD 305,000
Exact value

Exact value: 305000 USD

2009-01-01 – 2009-12-31: 305000 USD Inspect Capital Expenditure Open source
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USD 156,000
Calculation and evidence

461000 − 305000 USD

Exact free cash flow: 156000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.69 million
Exact value

Exact value: 3686000 USD

2010-01-01 – 2010-12-31: 3686000 USD Inspect Net Income Open source
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USD 5.23 million
Exact value

Exact value: 5234000 USD

2010-01-01 – 2010-12-31: 5234000 USD Inspect Operating Cash Flow Open source
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USD 106,000
Exact value

Exact value: 106000 USD

2010-01-01 – 2010-12-31: 106000 USD Inspect Capital Expenditure Open source
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USD 5.13 million
Calculation and evidence

5234000 − 106000 USD

Exact free cash flow: 5128000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000763293, 763293, edgar:763293