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First Community Bankshares, Inc. (FCBC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.96+0.44 (+1.27%)
At close: 04:00PM EDT
34.96 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
49,083
48,020
46,662
51,168
35,926
-
Depreciation & amortization
6,156
5,685
5,600
5,917
5,908
-
Stock based compensation
1,159
1,203
1,375
1,773
2,150
-
Change in working capital
4,877
4,233
3,671
1,300
-6,662
-
Other working capital
59,395
59,058
57,864
45,177
42,649
-
Other non-cash items
-3,284
-2,659
-2,165
-4,425
-5,982
-
Net cash provided by operating activites
62,933
61,828
59,024
48,215
45,844
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,538
-2,770
-1,160
-3,038
-3,195
-
Purchases of investments
-47,496
-74,103
-269,337
-22,394
-10,267
-
Sales/Maturities of investments
213,908
122,565
25,748
27,626
95,703
-
Other investing activites
731
-79
2,087
3,073
1,955
-
Net cash used for investing activites
448,200
288,662
-536,779
35,350
17,798
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-40
0
Common stock repurchased
-26,011
-23,038
-21,311
-28,882
-21,872
-
Dividends Paid
-21,741
-21,089
-18,515
-18,059
-17,876
-
Net cash used privided by (used for) financing activities
-354,613
-404,916
-28,838
137,313
175,910
-
Net change in cash
156,520
-54,426
-506,593
220,878
239,552
-
Cash at beginning of period
92,385
170,846
677,439
456,561
217,009
-
Cash at end of period
248,905
116,420
170,846
677,439
456,561
-
Free Cash Flow
Operating Cash Flow
62,933
61,828
59,024
48,215
45,844
-
Capital Expenditure
-3,538
-2,770
-1,160
-3,038
-3,195
-
Free Cash Flow
59,395
59,058
57,864
45,177
42,649
-