First Community Bankshares, Inc. (FCBC)

FCBC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	414.68	377.45	116.42	170.85	677.44	456.56
Investment Securities	129.66	100.82	201.79	220.75	43.08	49
Mortgage-Backed Securities	-	72.7	82.93	83.43	37.11	38.35
Total Investments	129.66	173.52	284.72	304.18	80.2	87.34
Gross Loans	2,383	2,423	2,580	2,409	2,171	2,192
Allowance for Loan Losses	-33.78	-34.83	-36.19	-30.56	-27.86	-26.18
Other Adjustments to Gross Loans	-	-6.6	-7.71	-8.81	-5.06	-5.58
Net Loans	2,349	2,381	2,536	2,370	2,138	2,160
Property, Plant & Equipment	48.78	49.22	51.27	47.99	53.03	57.7
Goodwill	143.95	143.95	143.95	129.57	129.57	129.57
Other Intangible Assets	12.49	13.01	15.15	4.18	5.62	7.07
Accrued Interest Receivable	9.31	9.21	10.88	9.28	7.9	9.05
Other Real Estate Owned & Foreclosed	0.3	0.52	0.19	0.7	1.02	2.08
Other Long-Term Assets	117.7	113.06	109.86	99.19	102.05	101.31
Total Assets	3,226	3,261	3,269	3,136	3,195	3,011
Interest Bearing Deposits	1,791	1,785	1,772	1,791	1,859	1,738
Institutional Deposits	-	22.39	18.59	15.21	27.14	35.93
Non-Interest Bearing Deposits	893.79	883.5	931.92	872.17	842.78	772.8
Total Deposits	2,684	2,691	2,722	2,679	2,729	2,546
Short-Term Borrowings	0.91	0.91	1.12	1.87	1.54	0.96
Current Portion of Leases	-	0.13	-	-	2.02	-
Accrued Interest Payable	43.97	0.88	0.56	0.16	0.31	0.58
Long-Term Leases	-	0.39	0.62	0.67	-	-
Other Long-Term Liabilities	-	41.28	40.63	32.07	33.48	36.61
Total Liabilities	2,729	2,735	2,765	2,714	2,767	2,584
Common Stock	18.33	18.32	18.5	16.23	16.88	17.72
Additional Paid-In Capital	169.87	169.75	175.84	128.51	147.62	173.35
Retained Earnings	317.73	349.49	319.9	292.97	264.82	237.59
Comprehensive Income & Other	-9.51	-11.17	-10.95	-15.72	-1.55	-1.92
Total Common Equity	496.42	526.39	503.29	421.99	427.78	426.73
Shareholders' Equity	496.42	526.39	503.29	421.99	427.78	426.73
Total Liabilities & Equity	3,226	3,261	3,269	3,136	3,195	3,011
Total Debt	0.91	1.42	1.74	2.54	3.56	0.96
Net Cash (Debt)	413.77	376.03	114.68	168.3	673.88	455.6
Net Cash Growth	66.91%	227.90%	-31.86%	-75.02%	47.91%	111.50%
Net Cash Per Share	22.46	20.40	6.37	10.16	38.72	25.57
Filing Date Shares Outstanding	18.33	18.33	18.47	16.23	16.81	17.64
Total Common Shares Outstanding	18.33	18.32	18.5	16.23	16.88	17.72
Book Value Per Share	27.09	28.73	27.20	26.01	25.34	24.08
Tangible Book Value	339.98	369.43	344.2	288.24	292.59	290.1
Tangible Book Value Per Share	18.55	20.16	18.60	17.76	17.34	16.37

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q