FCBC — First Community Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $589.95m
- $513.51m
- $165.14m
- 69
- 77
- 71
- 84
Annual cashflow statement for First Community Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.8 | 35.9 | 51.2 | 46.7 | 48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.54 | -1.93 | -1.93 | -3.93 | -4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | 5.94 | -6.94 | 10.7 | 12.3 |
| Loan Loss Provision | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 56.7 | 45.8 | 48.2 | 59 | 61.8 |
| Capital Expenditures | -8.41 | -3.19 | -3.04 | -1.16 | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 180 | 21 | 38.4 | -536 | 291 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 171 | 17.8 | 35.4 | -537 | 289 |
| Financing Cash Flow Items | -56.6 | 216 | 184 | 10.8 | -361 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -87.9 | 176 | 137 | -28.8 | -405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 240 | 221 | -507 | -54.4 |