FCBC
NGSFirst Community Bankshares Inc.
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Monday 7th July 2025
41.79
+0.79 (1.93%)
Prev Close:41.0
Open:41.37
Bid:17.45
Ask:44.05
52 Week Range
33.8849.02
Volume:51,101
Mkt Cap:739 M
66
MarketXLS Rank ®
Buy
Price Target
$48.06
+15.0%
Financials
Financial Statements
FCBC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | 708000.0 | -730000.0 | ||||||||
| Asset Impairment Charge | -998000.0 | -2 M | -261000.0 | 812000.0 | 380000.0 | 2 M | ||||
| Cash Flow From Continuing Investing Activities | 264 M | 289 M | -537 M | 35 M | 18 M | 171 M | 49 M | 68 M | 110 M | -71 M |
| Change In Federal Funds And Securities Sold For Repurchase | 572000.0 | -637000.0 | -28 M | -716000.0 | -68 M | -41 M | 17 M | |||
| Change In Working Capital | -74 M | 89 M | -55 M | -125 M | ||||||
| Common Stock Dividend Paid | -21 M | -18 M | -18 M | -15 M | -21 M | -12 M | -10 M | -10 M | ||
| Common Stock Payments | -23 M | -29 M | -22 M | -16 M | -34 M | -1 M | -24 M | -22 M | ||
| Depreciation And Amortization | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 4 M | 5 M | 6 M | 8 M |
| Financing Cash Flow | -61 M | -405 M | -29 M | 137 M | 176 M | -88 M | -106 M | -111 M | -74 M | -46 M |
| Gain Loss On Investment Securities | 21000.0 | -385000.0 | 43000.0 | 618000.0 | 661000.0 | 4 M | -144000.0 | |||
| Gain Loss On Sale Of Business | -2 M | -4 M | ||||||||
| Gain Loss On Sale Of PPE | -786000.0 | -105000.0 | -319000.0 | 730000.0 | 260000.0 | 1 M | 1 M | 790000.0 | 2 M | 3 M |
| Income Tax Paid Supplemental Data | 12 M | 14 M | 9 M | 8 M | 8 M | 16 M | 7 M | 7 M | ||
| Interest Paid Supplemental Data | 9 M | 3 M | 6 M | 6 M | 8 M | 8 M | 10 M | 12 M | ||
| Issuance Of Capital Stock | 91000.0 | 538000.0 | 136000.0 | 384000.0 | 378000.0 | 921000.0 | 63000.0 | |||
| Issuance Of Debt | -40000.0 | -50 M | -31 M | -48000.0 | -29 M | |||||
| Net Business Purchase And Sale | 4 M | 3 M | ||||||||
| Net Common Stock Issuance | -23 M | -28 M | -22 M | -16 M | -34 M | -885000.0 | -23 M | -21 M | ||
| Net Investment Properties Purchase And Sale | 112 M | 225 M | 26 M | 5 M | 85 M | 89 M | 14 M | 30 M | 266 M | -49 M |
| Net Investment Purchase And Sale | 112 M | 225 M | 26 M | 5 M | 85 M | 89 M | 14 M | 30 M | 266 M | -49 M |
| Net Issuance Payments Of Debt | -40000.0 | -50 M | -31 M | -48000.0 | -29 M | |||||
| Net Long Term Debt Issuance | -40000.0 | -50 M | -31 M | -48000.0 | -29 M | |||||
| Net PPE Purchase And Sale | -1 M | -145000.0 | 2 M | 2 M | -3 M | -2 M | -2 M | -793000.0 | -1 M | |
| Net Preferred Stock Issuance | -2 M | |||||||||
| Net Proceeds Payment For Loan | 153 M | 64 M | 28 M | -69 M | 85 M | 37 M | 38 M | -159 M | -23 M | |
| Other Non-cash Items | 441000.0 | 8 M | 9 M | -6 M | 8 M | 12 M | 10 M | 11 M | 9 M | 20 M |
| Payment For Loans | 153 M | 64 M | 28 M | -69 M | 85 M | -2 M | 694000.0 | 130000.0 | 1 M | |
| Preferred Stock Dividend Paid | -219000.0 | |||||||||
| Preferred Stock Payments | -2 M | |||||||||
| Proceeds From Loans | 40 M | 37 M | -159 M | -25 M | ||||||
| Provision For Loan Lease And Other Losses | 4 M | 8 M | 7 M | -8 M | 13 M | |||||
| Purchase Of Fixed Maturity Securities | -110 M | -74 M | -22 M | -10 M | -8 M | -67 M | -49 M | -15 M | ||
| Purchase Of Investment | -110 M | -74 M | -22 M | -10 M | -8 M | -67 M | -49 M | -1 M | -97 M | |
| Purchase Of PPE | -3 M | -3 M | -3 M | -3 M | -8 M | -3 M | -2 M | -793000.0 | -1 M | |
| Repayment Of Debt | -29 M | |||||||||
| Sale Of Investment | 39 M | 370000.0 | 51 M | 39 M | 12 M | 40 M | 137 M | 18 M | ||
| Sale Of PPE | 2 M | 3 M | 5 M | 5 M | 5 M | 955000.0 | 57000.0 | |||
| Sales Of Fixed Maturity Securities | 39 M | 370000.0 | 51 M | 25 M | 9 M | 36 M | 25 M | 190000.0 | ||
| Stock Based Compensation | 403000.0 | 597000.0 | 718000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 593000.0 | 473000.0 |
| Amord | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Begcash | 457 M | 217 M | 77 M | 158 M | 76 M | 52 M | 238 M | |||
| Capex | -1 M | -145000.0 | 2 M | 2 M | -3 M | -2 M | -2 M | -793000.0 | -1 M | |
| Cffcf | -61 M | -405 M | -29 M | 137 M | 176 M | -11 M | -106 M | -111 M | -74 M | -46 M |
| Cffinv | 264 M | 289 M | -537 M | 35 M | 18 M | 171 M | 49 M | 68 M | 110 M | -71 M |
| Cffoa | 58 M | 62 M | 59 M | 48 M | 46 M | 57 M | -25 M | 125 M | -12 M | -69 M |
| Chgcash | 261 M | -54 M | -507 M | 221 M | 240 M | 140 M | -81 M | 82 M | 25 M | -186 M |
| Chgothca | -74 M | 89 M | -55 M | -127 M | ||||||
| Chgothwc | 2 M | |||||||||
| Chgrec | 454000.0 | 308000.0 | ||||||||
| Comstkiss | 91000.0 | 538000.0 | 136000.0 | 384000.0 | 378000.0 | 921000.0 | 63000.0 | |||
| Depamor | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Divpaid | 21 M | 18 M | 18 M | 15 M | 21 M | 12 M | 10 M | 10 M | ||
| Endcash | 377 M | -54 M | 85 M | 677 M | 457 M | 77 M | 77 M | 158 M | 76 M | 52 M |
| Fcf | 57 M | 62 M | 59 M | 50 M | 48 M | 53 M | -26 M | 123 M | -13 M | -70 M |
| Ltdebtiss | -40000.0 | -50 M | -31 M | -48000.0 | -29 M | |||||
| Ltdebtpay | -29 M | |||||||||
| Netinccont | 52 M | 48 M | 47 M | 47 M | 30 M | 38 M | 32 M | 20 M | 26 M | 25 M |
| Netothfin | -361 M | 183 M | 216 M | 48 M | 174000.0 | 8000.0 | ||||
| Netothinv | 222 M | 260 M | 26 M | 27 M | 45 M | 59 M | 69 M | 40 M | 130 M | 30 M |
| Opcf | 58 M | 62 M | 59 M | 48 M | 46 M | 57 M | -25 M | 125 M | -12 M | -69 M |
| Opgainloss | -786000.0 | -84000.0 | -2 M | 730000.0 | -125000.0 | 1 M | 3 M | 1 M | 3 M | 3 M |
| Purchbus | 4 M | 3 M | ||||||||
| Repurchstk | -23 M | -29 M | -22 M | -16 M | -34 M | -1 M | -24 M | -22 M |
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