FCBC — First Community Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $799.93m
- $288.91m
- $167.50m
- 63
- 75
- 87
- 88
Annual cashflow statement for First Community Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 51.2 | 46.7 | 48 | 51.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.93 | -3.93 | -4.2 | -3.67 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.94 | 10.7 | 12.3 | 3.33 | — |
| Loan Loss Provision | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 48.2 | 59 | 61.8 | 57.7 | — |
| Capital Expenditures | -3.04 | -1.16 | -2.77 | -2.81 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.4 | -536 | 291 | 267 | — |
| 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 | 35.4 | -537 | 289 | 264 | — |
| Financing Cash Flow Items | 184 | 10.8 | -361 | -31.3 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 137 | -28.8 | -405 | -60.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -507 | -54.4 | 261 | — |