FCBC Stock Annual Cash Flow. Download in Excel
First Community Bankshares Inc.
FCBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
42.41
USD
0.77
(1.85%)
Previous close: 41.64 Open: 41.15 Bid: 17.19 Ask: 67.67
52 week range
31.00 49.02
Mkt Cap: 831 M Avg Vol (90 Days): 35,670
Last updated: Sunday 22nd December 2024
Financials
FCBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -54 M | -127 M | -55 M | 89 M | -74 M | |||||
| (Increase) Decrease in other working capital | -238000.0 | 2 M | ||||||||
| (Increase) Decrease in receivables | 1 M | 308000.0 | 454000.0 | |||||||
| Acquisitions | 5 M | 3 M | 4 M | |||||||
| Amortization of intangibles | 787000.0 | 1 M | 1 M | 1 M | 1 M | 997000.0 | 1 M | 1 M | 1 M | 2 M |
| AmortizationOfFinancingCostsAndDiscounts | 4 M | -730000.0 | 708000.0 | |||||||
| AssetImpairmentCharge | 2 M | 380000.0 | 812000.0 | |||||||
| Cash at beginning of period | 57 M | 238 M | 52 M | 76 M | 158 M | 77 M | 217 M | 457 M | 677 M | 171 M |
| Cash at end of period | 238 M | 52 M | 76 M | 158 M | 77 M | 77 M | 457 M | 677 M | 171 M | 116 M |
| Cash flow | -12 M | -69 M | -12 M | 125 M | -25 M | 57 M | 46 M | 48 M | 59 M | 62 M |
| CashFlowFromContinuingInvestingActivities | 281 M | -71 M | 110 M | 68 M | 49 M | 171 M | 18 M | 35 M | -537 M | 289 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -13 M | 17 M | -41 M | -68 M | -716000.0 | -28 M | -637000.0 | 572000.0 | -755000.0 | |
| ChangeInWorkingCapital | -53 M | -125 M | -55 M | 89 M | -74 M | |||||
| CommonStockDividendPaid | -9 M | -10 M | -10 M | -12 M | -21 M | -15 M | -18 M | -18 M | -19 M | -21 M |
| CommonStockPayments | -2 M | -22 M | -24 M | -1 M | -34 M | -16 M | -22 M | -29 M | -21 M | -23 M |
| Current deferred income taxes | 4 M | |||||||||
| Deferred income taxes | 4 M | |||||||||
| Depreciation | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 11 M | 8 M | 6 M | 5 M | 4 M | 5 M | 7 M | 6 M | 5 M | 3 M |
| DepreciationAndAmortization | 11 M | 8 M | 6 M | 5 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M |
| FinancingCashFlow | -88 M | -46 M | -74 M | -111 M | -106 M | -88 M | 176 M | 137 M | -29 M | -405 M |
| Free cash flow | -13 M | -70 M | -13 M | 123 M | -26 M | 53 M | 48 M | 50 M | 60 M | 62 M |
| GainLossOnInvestmentSecurities | 2 M | -144000.0 | 4 M | 661000.0 | 618000.0 | 43000.0 | -385000.0 | 21000.0 | ||
| GainLossOnSaleOfBusiness | -755000.0 | -4 M | -2 M | |||||||
| GainLossOnSaleOfPPE | 3 M | 3 M | 2 M | 790000.0 | 1 M | 1 M | 260000.0 | 730000.0 | -319000.0 | -105000.0 |
| IncomeTaxPaidSupplementalData | 13 M | 7 M | 7 M | 16 M | 8 M | 8 M | 9 M | 14 M | 8 M | 12 M |
| InterestPaidSupplementalData | 16 M | 12 M | 10 M | 8 M | 8 M | 6 M | 6 M | 3 M | 2 M | 9 M |
| Issuance of capital stock | 53000.0 | 63000.0 | 921000.0 | 378000.0 | 384000.0 | 136000.0 | 538000.0 | 172000.0 | 91000.0 | |
| IssuanceOfCapitalStock | 53000.0 | 63000.0 | 921000.0 | 378000.0 | 384000.0 | 136000.0 | 538000.0 | 172000.0 | 91000.0 | |
| IssuanceOfDebt | -63 M | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | 338000.0 | |||
| Net cash from financing activities | -88 M | -46 M | -74 M | -111 M | -106 M | -11 M | 176 M | 137 M | -29 M | -405 M |
| Net cash from investing activities | 281 M | -71 M | 110 M | 68 M | 49 M | 171 M | 18 M | 35 M | -537 M | 289 M |
| Net cash from operating activities | -12 M | -69 M | -12 M | 125 M | -25 M | 57 M | 46 M | 48 M | 59 M | 62 M |
| Net change in cash & cash equivalents | 181 M | -186 M | 25 M | 82 M | -81 M | 140 M | 240 M | 221 M | -507 M | -54 M |
| Net income from continuing operations | 25 M | 25 M | 26 M | 20 M | 32 M | 38 M | 30 M | 47 M | 45 M | 46 M |
| NetBusinessPurchaseAndSale | 5 M | 3 M | 4 M | |||||||
| NetCommonStockIssuance | -2 M | -21 M | -23 M | -885000.0 | -34 M | -16 M | -22 M | -28 M | -21 M | -23 M |
| NetInvestmentPropertiesPurchaseAndSale | 337 M | -49 M | 266 M | 30 M | 14 M | 89 M | 85 M | 5 M | -242 M | 48 M |
| NetInvestmentPurchaseAndSale | 337 M | -49 M | 266 M | 30 M | 14 M | 89 M | 85 M | 5 M | -242 M | 48 M |
| NetIssuancePaymentsOfDebt | -63 M | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | 338000.0 | |||
| NetLongTermDebtIssuance | -63 M | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | 338000.0 | |||
| NetPPEPurchaseAndSale | -1 M | -1 M | -793000.0 | -2 M | -2 M | -3 M | 2 M | 2 M | 946000.0 | -145000.0 |
| NetPreferredStockIssuance | -2 M | |||||||||
| NetProceedsPaymentForLoan | -60 M | -23 M | -159 M | 38 M | 37 M | 85 M | -69 M | 28 M | -237 M | 64 M |
| Operating (gains) losses | 4 M | 3 M | 3 M | 1 M | 3 M | 1 M | -125000.0 | 730000.0 | -2 M | -84000.0 |
| Other financing charges net | 5000.0 | 8000.0 | 174000.0 | 48 M | 216 M | 183 M | 10 M | -360 M | ||
| Other investing changes net | 228 M | 30 M | 130 M | 40 M | 69 M | 59 M | 45 M | 27 M | 28 M | 84 M |
| Other non-cash items | 224000.0 | 20 M | 9 M | 11 M | 10 M | 12 M | 8 M | -6 M | 11 M | 13 M |
| Payment of cash dividends | 10 M | 10 M | 10 M | 12 M | 21 M | 15 M | 18 M | 18 M | 19 M | 21 M |
| PaymentForLoans | 4 M | 1 M | 130000.0 | 694000.0 | -2 M | 85 M | -69 M | 28 M | -237 M | 64 M |
| PreferredStockDividendPaid | -910000.0 | -219000.0 | ||||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromLoans | -64 M | -25 M | -159 M | 37 M | 40 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 13 M | -8 M | 7 M | 8 M | ||||||
| Purchase of property plant & equipment | -1 M | -1 M | -793000.0 | -2 M | -2 M | -3 M | 2 M | 2 M | 946000.0 | -145000.0 |
| Purchase of short term investments | -29 M | -48000.0 | -31 M | -50 M | -40000.0 | 338000.0 | ||||
| PurchaseOfFixedMaturitySecurities | -58 M | -15 M | -49 M | -67 M | -8 M | -10 M | -22 M | -269 M | -74 M | |
| PurchaseOfInvestment | -64 M | -97 M | -1 M | -49 M | -67 M | -8 M | -10 M | -22 M | -269 M | -74 M |
| PurchaseOfPPE | -1 M | -1 M | -793000.0 | -2 M | -3 M | -8 M | -3 M | -3 M | -1 M | -3 M |
| Repayment of debt | -63 M | -29 M | ||||||||
| RepaymentOfDebt | -63 M | -29 M | ||||||||
| Repurchase of capital stock | -2 M | -22 M | -24 M | -1 M | -34 M | -16 M | -22 M | -29 M | -21 M | -23 M |
| Revenue per share | 7 M | 4 M | 2 M | 1 M | 1 M | 1 M | 3 M | 2 M | 1 M | -740000.0 |
| SaleOfInvestment | 173 M | 18 M | 137 M | 40 M | 12 M | 39 M | 51 M | 370000.0 | 39 M | |
| SaleOfPPE | 1 M | 57000.0 | 955000.0 | 5 M | 5 M | 5 M | 2 M | 3 M | ||
| SalesOfFixedMaturitySecurities | 190000.0 | 190000.0 | 25 M | 36 M | 9 M | 25 M | 51 M | 370000.0 | 39 M | |
| StockBasedCompensation | 332000.0 | 473000.0 | 593000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 718000.0 | 597000.0 |
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