FCBC Stock Annual Cash Flow. Download in Excel
First Community Bankshares Inc.
FCBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
39.43
USD
0.62
(1.60%)
Previous close: 38.81 Open: 38.77 Bid: 15.66 Ask: 44.05
52 week range
33.88 49.02
Mkt Cap: 713 M Avg Vol (90 Days): 45,981
Last updated: Friday 27th June 2025
Financials
FCBC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AmortizationOfFinancingCostsAndDiscounts | -730000.0 | 708000.0 | ||||||||
| AssetImpairmentCharge | 2 M | 380000.0 | 812000.0 | -261000.0 | -2 M | -998000.0 | ||||
| CashFlowFromContinuingInvestingActivities | -71 M | 110 M | 68 M | 49 M | 171 M | 18 M | 35 M | -537 M | 289 M | 264 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 17 M | -41 M | -68 M | -716000.0 | -28 M | -637000.0 | 572000.0 | |||
| ChangeInWorkingCapital | -125 M | -55 M | 89 M | -74 M | ||||||
| CommonStockDividendPaid | -10 M | -10 M | -12 M | -21 M | -15 M | -18 M | -18 M | -21 M | ||
| CommonStockPayments | -22 M | -24 M | -1 M | -34 M | -16 M | -22 M | -29 M | -23 M | ||
| DepreciationAndAmortization | 8 M | 6 M | 5 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| FinancingCashFlow | -46 M | -74 M | -111 M | -106 M | -88 M | 176 M | 137 M | -29 M | -405 M | -61 M |
| GainLossOnInvestmentSecurities | -144000.0 | 4 M | 661000.0 | 618000.0 | 43000.0 | -385000.0 | 21000.0 | |||
| GainLossOnSaleOfBusiness | -4 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 3 M | 2 M | 790000.0 | 1 M | 1 M | 260000.0 | 730000.0 | -319000.0 | -105000.0 | -786000.0 |
| IncomeTaxPaidSupplementalData | 7 M | 7 M | 16 M | 8 M | 8 M | 9 M | 14 M | 12 M | ||
| InterestPaidSupplementalData | 12 M | 10 M | 8 M | 8 M | 6 M | 6 M | 3 M | 9 M | ||
| IssuanceOfCapitalStock | 63000.0 | 921000.0 | 378000.0 | 384000.0 | 136000.0 | 538000.0 | 91000.0 | |||
| IssuanceOfDebt | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | |||||
| NetBusinessPurchaseAndSale | 3 M | 4 M | ||||||||
| NetCommonStockIssuance | -21 M | -23 M | -885000.0 | -34 M | -16 M | -22 M | -28 M | -23 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -49 M | 266 M | 30 M | 14 M | 89 M | 85 M | 5 M | 26 M | 225 M | 112 M |
| NetInvestmentPurchaseAndSale | -49 M | 266 M | 30 M | 14 M | 89 M | 85 M | 5 M | 26 M | 225 M | 112 M |
| NetIssuancePaymentsOfDebt | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | |||||
| NetLongTermDebtIssuance | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | |||||
| NetPPEPurchaseAndSale | -1 M | -793000.0 | -2 M | -2 M | -3 M | 2 M | 2 M | -145000.0 | -1 M | |
| NetPreferredStockIssuance | -2 M | |||||||||
| NetProceedsPaymentForLoan | -23 M | -159 M | 38 M | 37 M | 85 M | -69 M | 28 M | 64 M | 153 M | |
| Other non-cash items | 20 M | 9 M | 11 M | 10 M | 12 M | 8 M | -6 M | 9 M | 8 M | 441000.0 |
| PaymentForLoans | 1 M | 130000.0 | 694000.0 | -2 M | 85 M | -69 M | 28 M | 64 M | 153 M | |
| PreferredStockDividendPaid | -219000.0 | |||||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromLoans | -25 M | -159 M | 37 M | 40 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 13 M | -8 M | 7 M | 8 M | 4 M | |||||
| PurchaseOfFixedMaturitySecurities | -15 M | -49 M | -67 M | -8 M | -10 M | -22 M | -74 M | -110 M | ||
| PurchaseOfInvestment | -97 M | -1 M | -49 M | -67 M | -8 M | -10 M | -22 M | -74 M | -110 M | |
| PurchaseOfPPE | -1 M | -793000.0 | -2 M | -3 M | -8 M | -3 M | -3 M | -3 M | -3 M | |
| RepaymentOfDebt | -29 M | |||||||||
| SaleOfInvestment | 18 M | 137 M | 40 M | 12 M | 39 M | 51 M | 370000.0 | 39 M | ||
| SaleOfPPE | 57000.0 | 955000.0 | 5 M | 5 M | 5 M | 3 M | 2 M | |||
| SalesOfFixedMaturitySecurities | 190000.0 | 25 M | 36 M | 9 M | 25 M | 51 M | 370000.0 | 39 M | ||
| StockBasedCompensation | 473000.0 | 593000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 718000.0 | 597000.0 | 403000.0 |
| amord | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M |
| begcash | 238 M | 52 M | 76 M | 158 M | 77 M | 217 M | 457 M | |||
| capex | -1 M | -793000.0 | -2 M | -2 M | -3 M | 2 M | 2 M | -145000.0 | -1 M | |
| cffcf | -46 M | -74 M | -111 M | -106 M | -11 M | 176 M | 137 M | -29 M | -405 M | -61 M |
| cffinv | -71 M | 110 M | 68 M | 49 M | 171 M | 18 M | 35 M | -537 M | 289 M | 264 M |
| cffoa | -69 M | -12 M | 125 M | -25 M | 57 M | 46 M | 48 M | 59 M | 62 M | 58 M |
| chgcash | -186 M | 25 M | 82 M | -81 M | 140 M | 240 M | 221 M | -507 M | -54 M | 261 M |
| chgothca | -127 M | -55 M | 89 M | -74 M | ||||||
| chgothwc | 2 M | |||||||||
| chgrec | 308000.0 | 454000.0 | ||||||||
| comstkiss | 63000.0 | 921000.0 | 378000.0 | 384000.0 | 136000.0 | 538000.0 | 91000.0 | |||
| depamor | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| divpaid | 10 M | 10 M | 12 M | 21 M | 15 M | 18 M | 18 M | 21 M | ||
| endcash | 52 M | 76 M | 158 M | 77 M | 77 M | 457 M | 677 M | 85 M | -54 M | 377 M |
| fcf | -70 M | -13 M | 123 M | -26 M | 53 M | 48 M | 50 M | 59 M | 62 M | 57 M |
| ltdebtiss | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | |||||
| ltdebtpay | -29 M | |||||||||
| netinccont | 25 M | 26 M | 20 M | 32 M | 38 M | 30 M | 47 M | 47 M | 48 M | 52 M |
| netothfin | 8000.0 | 174000.0 | 48 M | 216 M | 183 M | -361 M | ||||
| netothinv | 30 M | 130 M | 40 M | 69 M | 59 M | 45 M | 27 M | 26 M | 260 M | 222 M |
| opcf | -69 M | -12 M | 125 M | -25 M | 57 M | 46 M | 48 M | 59 M | 62 M | 58 M |
| opgainloss | 3 M | 3 M | 1 M | 3 M | 1 M | -125000.0 | 730000.0 | -2 M | -84000.0 | -786000.0 |
| purchbus | 3 M | 4 M | ||||||||
| repurchstk | -22 M | -24 M | -1 M | -34 M | -16 M | -22 M | -29 M | -23 M |
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