First Community Bankshares, Inc. (FCBC)

FCBC Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	49.08	48.02	46.66	51.17	35.93	38.8
Depreciation & Amortization	6.16	5.69	5.6	5.92	5.91	4.45
Share-Based Compensation	0.56	0.6	0.72	1.28	1.64	1.48
Other Operating Activities	7.14	7.53	6.04	-10.15	2.37	11.93
Operating Cash Flow	62.93	61.83	59.02	48.22	45.84	56.66
Operating Cash Flow Growth	-2.30%	4.75%	22.42%	5.17%	-19.08%	14.46%
Capital Expenditures	-1.71	-0.94	0.38	-0.42	-0.33	-6.46
Acquisitions	176.68	176.68	-59.04	0	0	25.86
Change in Investments	276.35	112.92	-479.89	35.77	18.13	151.97
Other Investing Activities	-3.13	-	1.76	-	-	-
Investing Cash Flow	448.2	288.66	-536.78	35.35	17.8	171.38
Dividends Paid	-21.74	-21.09	-18.52	-18.06	-17.88	-15.06
Share Issuance / Repurchase	-25.97	-22.95	-21.14	-28.34	-21.87	-16.23
Debt Issued / Paid	-0.86	-0.76	0.34	0.57	-0.68	-27.77
Other Financing Activities	-306.04	-360.13	10.48	183.14	216.34	-28.84
Financing Cash Flow	-354.61	-404.92	-28.84	137.31	175.91	-87.9
Net Cash Flow	156.52	-54.43	-506.59	220.88	239.55	140.14
Free Cash Flow	61.23	60.89	59.41	47.79	45.51	50.2
Free Cash Flow Growth	-3.07%	2.49%	24.30%	5.02%	-9.34%	4.79%
Free Cash Flow Margin	38.08%	38.74%	41.46%	32.90%	36.19%	41.99%
Free Cash Flow Per Share	3.31	3.38	3.60	2.76	2.56	3.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).