First Community Bankshares, Inc. (FCBC)
NASDAQ: FCBC · Real-Time Price · USD
36.21
+0.83 (2.35%)
At close: Apr 4, 2025, 4:00 PM
36.18
-0.03 (-0.07%)
After-hours: Apr 4, 2025, 4:24 PM EDT

FCBC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51.648.0246.6651.1735.93
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Depreciation & Amortization
6.485.695.65.925.91
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Gain (Loss) on Sale of Assets
-0.82-0.19-2.430.5-0.06
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Gain (Loss) on Sale of Investments
-1-2.45-0.260.451.08
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Total Asset Writedown
----0.81
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Provision for Credit Losses
3.67.996.57-8.4712.67
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Change in Other Net Operating Assets
-0.34.233.671.3-6.66
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Other Operating Activities
0.030.080.450.232.01
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Operating Cash Flow
57.7461.8359.0248.2245.84
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Operating Cash Flow Growth
-6.61%4.75%22.42%5.17%-19.08%
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Capital Expenditures
-2.81-2.77-1.16-3.04-3.2
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Sale of Property, Plant and Equipment
1.131.831.542.622.86
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Cash Acquisitions
-176.68---
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Investment in Securities
111.3648.46-243.595.2385.44
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Divestitures
---59.04--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
152.9464.54-236.6227.47-69.26
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Other Investing Activities
0.85-0.881.521.01-0.04
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Investing Cash Flow
263.91288.66-536.7835.3517.8
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Short-Term Debt Issued
---0.57-
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Long-Term Debt Issued
--0.34--
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Total Debt Issued
--0.340.57-
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Short-Term Debt Repaid
-0.21-0.76---0.64
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Long-Term Debt Repaid
-----0.04
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Total Debt Repaid
-0.21-0.76---0.68
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Net Debt Issued (Repaid)
-0.21-0.760.340.57-0.68
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Issuance of Common Stock
1.410.090.170.54-
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Repurchase of Common Stock
-8.72-23.04-21.31-28.88-21.87
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Common Dividends Paid
-22.02-21.09-18.52-18.06-17.88
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Total Dividends Paid
-22.02-21.09-18.52-18.06-17.88
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Net Increase (Decrease) in Deposit Accounts
-31.08-360.1310.48183.14216.34
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Financing Cash Flow
-60.62-404.92-28.84137.31175.91
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Net Cash Flow
261.03-54.43-506.59220.88239.55
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Free Cash Flow
54.9359.0657.8645.1842.65
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Free Cash Flow Growth
-6.99%2.06%28.08%5.93%-11.60%
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Free Cash Flow Margin
33.85%37.58%40.39%31.10%33.92%
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Free Cash Flow Per Share
2.983.283.492.602.39
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Cash Interest Paid
19.359.082.113.145.5
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Cash Income Tax Paid
13.3911.787.5914.49.07
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q