First Community Bankshares Inc
NASDAQ:FCBC

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First Community Bankshares Inc Logo
First Community Bankshares Inc
NASDAQ:FCBC
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Price: 46.82 USD 2.32% Market Closed
Market Cap: 856.3m USD
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Cash Flow Statement

Cash Flow Statement
First Community Bankshares Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
23
25
25
26
25
24
25
25
25
25
25
25
25
27
21
24
27
28
36
37
38
39
39
37
35
34
36
43
48
52
51
46
44
45
47
49
48
49
48
49
52
Depreciation & Amortization
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
5
5
6
6
6
6
6
6
6
6
6
6
5
5
5
6
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
9
11
5
5
9
8
8
8
4
2
4
3
(1)
(1)
(1)
(2)
(2)
1
(0)
1
1
(1)
2
2
2
0
(2)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(5)
(3)
Cash Taxes Paid
0
0
13
0
0
0
7
7
8
13
7
7
15
13
16
16
10
8
8
10
9
10
8
7
7
7
9
12
16
15
14
10
3
7
8
8
12
9
12
12
13
Cash Interest Paid
0
0
15
0
0
0
12
14
17
19
10
10
9
9
8
8
8
8
8
7
7
6
6
6
6
6
6
5
4
4
3
3
3
2
2
2
3
6
9
13
15
Change in Working Capital
19
17
6
11
6
11
20
14
20
13
9
9
3
4
11
10
14
15
9
10
10
10
12
10
8
9
6
2
(5)
(6)
(7)
(4)
11
8
11
14
11
14
12
12
10
Cash from Operating Activities
56
N/A
57
+2%
42
-27%
47
+12%
45
-4%
49
+9%
59
+19%
52
-12%
54
+6%
45
-18%
43
-3%
43
-1%
32
-25%
34
+7%
36
+6%
37
+0%
43
+18%
48
+10%
50
+4%
53
+7%
54
+2%
52
-3%
57
+9%
54
-5%
49
-8%
49
-1%
46
-7%
47
+3%
47
+1%
50
+6%
48
-4%
46
-5%
57
+23%
53
-6%
59
+11%
64
+9%
59
-9%
64
+10%
62
-4%
63
+2%
65
+4%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(2)
(2)
(1)
(1)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(4)
(7)
(8)
(8)
(8)
(6)
(5)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(4)
(3)
Other Items
66
97
283
250
171
115
(70)
(76)
(73)
42
111
166
213
108
70
46
6
55
52
122
181
176
180
189
117
37
21
(19)
15
69
38
(280)
(364)
(511)
(536)
(254)
25
231
291
452
336
Cash from Investing Activities
64
N/A
94
+48%
281
+199%
248
-12%
170
-32%
114
-33%
(71)
N/A
(77)
-9%
(74)
+4%
41
N/A
110
+166%
164
+49%
210
+28%
106
-50%
68
-36%
45
-34%
4
-90%
54
+1 139%
49
-9%
118
+139%
174
+48%
168
-4%
171
+2%
180
+5%
111
-38%
32
-71%
18
-44%
(21)
N/A
13
N/A
66
+423%
35
-47%
(283)
N/A
(366)
-29%
(512)
-40%
(537)
-5%
(256)
+52%
22
N/A
228
+930%
289
+27%
448
+55%
333
-26%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(25)
(2)
(8)
(14)
(20)
(24)
(25)
(29)
(27)
(23)
(14)
(4)
(1)
(1)
(6)
(15)
(21)
(34)
(36)
(34)
(29)
(16)
(30)
(24)
(22)
(22)
(5)
(13)
(21)
(28)
(27)
(27)
(26)
(21)
(17)
(17)
(19)
(23)
(26)
(24)
Net Issuance of Debt
(0)
(38)
(63)
(65)
0
0
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(20)
(20)
(21)
(21)
(13)
(14)
(15)
(15)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(22)
(21)
Other
(67)
(64)
(66)
(83)
(132)
(152)
(111)
(80)
39
(16)
(96)
(69)
(165)
(88)
(10)
(3)
(11)
(92)
(125)
(178)
(131)
(67)
(57)
(94)
145
151
216
384
168
182
184
111
134
98
11
(138)
(290)
(369)
(361)
(307)
(176)
Cash from Financing Activities
(105)
N/A
(138)
-31%
(142)
-3%
(167)
-18%
(219)
-31%
(207)
+5%
(174)
+16%
(142)
+18%
(29)
+80%
(82)
-187%
(129)
-57%
(93)
+28%
(180)
-93%
(101)
+44%
(23)
+78%
(29)
-28%
(46)
-60%
(133)
-187%
(180)
-35%
(227)
-26%
(179)
+21%
(111)
+38%
(88)
+21%
(141)
-61%
104
N/A
112
+8%
176
+57%
361
+105%
137
-62%
143
+4%
137
-4%
65
-53%
89
+36%
53
-40%
(29)
N/A
(174)
-502%
(326)
-88%
(408)
-25%
(405)
+1%
(355)
+12%
(221)
+38%
Change in Cash
Net Change in Cash
15
N/A
13
-9%
181
+1 257%
128
-29%
(4)
N/A
(44)
-950%
(186)
-324%
(167)
+10%
(48)
+71%
4
N/A
25
+530%
113
+362%
63
-45%
39
-37%
82
+108%
52
-36%
1
-98%
(31)
N/A
(81)
-158%
(57)
+30%
49
N/A
109
+124%
140
+29%
93
-34%
265
+185%
193
-27%
240
+24%
387
+62%
197
-49%
259
+31%
221
-15%
(171)
N/A
(221)
-29%
(406)
-84%
(507)
-25%
(365)
+28%
(246)
+33%
(116)
+53%
(54)
+53%
157
N/A
177
+13%

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