First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · Real-Time Price · USD
46.12
-0.36 (-0.77%)
Nov 14, 2024, 4:00 PM EST - Market closed
FCBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.35 | 48.02 | 46.66 | 51.17 | 35.93 | 38.8 | Upgrade
|
| Depreciation & Amortization | 6.45 | 5.69 | 5.6 | 5.92 | 5.91 | 4.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.88 | -0.19 | -2.43 | 0.5 | -0.06 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -2.45 | -0.26 | 0.45 | 1.08 | 0.24 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.81 | 0.38 | Upgrade
|
| Provision for Credit Losses | 3.54 | 7.99 | 6.57 | -8.47 | 12.67 | 3.57 | Upgrade
|
| Accrued Interest Receivable | 2.15 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.47 | 4.23 | 3.67 | 1.3 | -6.66 | 7 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | 0.45 | 0.23 | 2.01 | 3.63 | Upgrade
|
| Operating Cash Flow | 57.82 | 61.83 | 59.02 | 48.22 | 45.84 | 56.66 | Upgrade
|
| Operating Cash Flow Growth | -10.12% | 4.75% | 22.42% | 5.17% | -19.08% | 14.46% | Upgrade
|
| Capital Expenditures | -3.17 | -2.77 | -1.16 | -3.04 | -3.2 | -8.41 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.13 | 1.83 | 1.54 | 2.62 | 2.86 | 1.96 | Upgrade
|
| Cash Acquisitions | - | 176.68 | - | - | - | 25.86 | Upgrade
|
| Investment in Securities | 120.43 | 48.46 | -243.59 | 5.23 | 85.44 | 63.51 | Upgrade
|
| Divestitures | - | - | -59.04 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 146.67 | 64.54 | -236.62 | 27.47 | -69.26 | 85.23 | Upgrade
|
| Other Investing Activities | 0.85 | -0.88 | 1.52 | 1.01 | -0.04 | -0.02 | Upgrade
|
| Investing Cash Flow | 266.52 | 288.66 | -536.78 | 35.35 | 17.8 | 171.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.57 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.34 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.34 | 0.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.76 | - | - | -0.64 | -27.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.76 | - | - | -0.68 | -27.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.76 | 0.34 | 0.57 | -0.68 | -27.77 | Upgrade
|
| Issuance of Common Stock | 0.97 | 0.09 | 0.17 | 0.54 | - | 0.14 | Upgrade
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| Repurchase of Common Stock | -14.7 | -23.04 | -21.31 | -28.88 | -21.87 | -16.36 | Upgrade
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| Common Dividends Paid | -21.72 | -21.09 | -18.52 | -18.06 | -17.88 | -15.06 | Upgrade
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| Total Dividends Paid | -21.72 | -21.09 | -18.52 | -18.06 | -17.88 | -15.06 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -86.88 | -360.13 | 10.48 | 183.14 | 216.34 | -28.84 | Upgrade
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| Financing Cash Flow | -122.4 | -404.92 | -28.84 | 137.31 | 175.91 | -87.9 | Upgrade
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| Net Cash Flow | 201.94 | -54.43 | -506.59 | 220.88 | 239.55 | 140.14 | Upgrade
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| Free Cash Flow | 54.64 | 59.06 | 57.86 | 45.18 | 42.65 | 48.24 | Upgrade
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| Free Cash Flow Growth | -11.39% | 2.06% | 28.08% | 5.93% | -11.60% | 2.76% | Upgrade
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| Free Cash Flow Margin | 33.49% | 37.58% | 40.39% | 31.10% | 33.92% | 42.86% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 3.28 | 3.49 | 2.60 | 2.39 | 3.06 | Upgrade
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| Cash Interest Paid | 18.04 | 9.08 | 2.11 | 3.14 | 5.5 | 5.66 | Upgrade
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| Cash Income Tax Paid | 17.2 | 11.78 | 7.59 | 14.4 | 9.07 | 8.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.