First Community Bankshare... (FCBC)

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36.27

0.89 (2.52%)

At close: Apr 04, 2025, 3:59 PM

36.18

-0.24%

After-hours: Apr 04, 2025, 04:24 PM EDT

First Community Bankshares Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	78.54M	77.56M	170.85M	677.44M	456.56M	217.01M	76.87M	157.95M	76.31M	38.29M	40.79M	54.75M	78.34M	45.38M	112.19M	101.34M	46.44M	52.75M	57.76M	57.54M	54.75M	61.55M	124.58M	47.57M	50.24M	37.79M	33.96M	34.76M	27.37M
Short-Term Investments	169.85M	280.96M	300.35M	76.29M	83.36M	169.57M	153.12M	165.58M	165.58M	366.17M	326.12M	519.82M	534.36M	482.43M	9.66M	10.14M	11.61M	6.88M	9.07M	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	280.96M	300.35M	76.29M	83.36M	169.57M	178.13M	190.73M	212.71M	438.71M	384.06M	520.39M	535.17M	485.92M	484.7M	493.51M	529.39M	676.2M	528.39M	428.55M	422.9M	482.51M	341.9M	395.89M	208.93M	213.47M	277.21M	270.97M	236.44M
Other Long-Term Assets	n/a	2.65B	-481.43M	-263.76M	-277.69M	-22.23M	-14.22M	-211.41M	-228.46M	-438.71M	-384.07M	-520.39M	-537.36M	-485.92M	-631.58M	-641.52M	-674.03M	-794.63M	-627.47M	-524.67M	-521.57M	-553.26M	-394.06M	26.48M	24.2M	23.45M	24.35M	25.77M	4.12M
Receivables	9.21M	10.88M	9.28M	7.9M	9.05M	5.09M	5.48M	5.78M	5.55M	6.01M	6.32M	7.52M	7.84M	6.19M	n/a	n/a	n/a	n/a	n/a	n/a	8.55M	8.35M	7.9M	8.77M	9.26M	8.09M	7.03M	7.69M	6.34M
Inventory	n/a	n/a	-180.83M	-686.35M	-468.92M	-230.54M	-91.3M	-174.35M	-100.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37B	1.11B	998.25M	967.14M	953.52M	785.28M
Total Current Assets	257.6M	369.4M	374.84M	761.63M	548.97M	391.68M	200.01M	208.47M	207.78M	409.56M	371.88M	570.94M	592.61M	523.2M	21.37M	27.57M	13.65M	9.76M	13.58M	10.22M	63.3M	69.9M	132.48M	1.43B	1.17B	1.04B	1.01B	995.97M	818.99M
Property-Plant & Equipment	48.73M	51.27M	47.34M	52.28M	57.7M	62.82M	45.78M	48.13M	50.09M	52.76M	55.84M	61.12M	64.87M	54.72M	56.24M	56.95M	55.02M	48.38M	36.89M	34.99M	37.36M	30.02M	25.08M	21.71M	21.19M	20.58M	21.53M	20.61M	14.56M
Goodwill & Intangibles	156.96M	159.09M	133.74M	135.19M	136.63M	138.08M	97.77M	101.93M	102.99M	105.73M	107.14M	108.32M	110.58M	87.38M	90.64M	91.06M	89.61M	70.06M	62.2M	61.12M	61.31M	40.73M	27.08M	26.48M	24.2M	23.45M	24.35M	25.77M	4.12M
Total Long-Term Assets	205.69M	3.14B	481.43M	263.76M	277.69M	370.48M	321.68M	150.06M	153.07M	158.49M	162.99M	169.44M	173.26M	142.1M	631.58M	641.52M	674.03M	794.63M	627.47M	524.67M	521.57M	553.26M	394.06M	48.19M	45.39M	44.03M	45.88M	46.38M	18.68M
Total Assets	3.26B	3.27B	3.14B	3.19B	3.01B	2.8B	2.24B	2.39B	2.39B	2.46B	2.61B	2.6B	2.73B	2.16B	2.24B	2.27B	2.13B	2.15B	2.03B	1.95B	1.83B	1.67B	1.52B	1.48B	1.22B	1.09B	1.05B	1.04B	837.66M
Account Payables	n/a	n/a	32.9M	35.82M	37.2M	38.52M	26.4M	27.77M	27.29M	26.63M	26.06M	22.77M	28.82M	20.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.85M	13.24M	13.44M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	30.91M	34.15M	36.08M	36.72M	22.03M	22.68M	-70.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.86M	147.39M	n/a	n/a	n/a	n/a	n/a	2.71M	25.47M
Other Current Liabilities	n/a	n/a	-63.8M	-69.97M	-73.27M	-75.23M	-48.42M	-50.45M	43.42M	-26.63M	-26.06M	-22.77M	-28.82M	-20.45M	-21.32M	-22.5M	-27.42M	n/a	n/a	n/a	-116.86M	-147.39M	n/a	-15.85M	-13.24M	-13.44M	n/a	-2.71M	-25.47M
Total Current Liabilities	n/a	556K	32.9M	35.82M	37.2M	38.48M	26.4M	27.77M	27.29M	26.63M	26.06M	22.77M	30.9M	n/a	n/a	n/a	n/a	n/a	n/a	348K	116.86M	147.39M	n/a	15.85M	13.24M	13.44M	n/a	2.71M	25.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	80.71M	80.76M	108M	166.09M	177.44M	165.93M	191.19M	198.92M	215.88M	291.92M	197.67M	128.88M	15M	15M	124.36M	145.32M	n/a	10.22M	18.18M	24.44M	15.13M
Other Long-Term Liabilities	n/a	2.76B	2.71B	2.77B	2.58B	2.37B	n/a	1.99B	1.97B	2.04B	2.15B	2.11B	-177.44M	-165.93M	-191.19M	-198.92M	-215.88M	-291.92M	-197.67M	-113.42M	-15M	-15M	-124.36M	-145.32M	n/a	-10.22M	-18.18M	-24.44M	-15.13M
Total Long-Term Liabilities	n/a	2.76B	32.9M	759.19M	953.48M	40K	846.42M	50M	80.71M	80.76M	108M	166.09M	177.44M	1.86B	1.97B	2.02B	1.91B	1.93B	1.82B	15.46M	15M	15M	1.37B	145.32M	n/a	10.22M	18.18M	24.44M	15.13M
Total Liabilities	2.73B	2.77B	2.71B	35.82M	37.2M	2.37B	1.91B	2.04B	2.05B	2.12B	2.26B	2.27B	2.37B	1.86B	1.97B	2.02B	1.91B	1.93B	1.82B	1.76B	1.65B	1.5B	1.37B	1.35B	1.1B	984.67M	952.27M	944.46M	748.34M
Total Debt	n/a	1.74M	2.54M	2.31M	1.85M	40K	29.37M	50M	80.71M	80.76M	108M	166.09M	177.44M	165.93M	191.19M	198.92M	215.88M	291.92M	197.67M	129.23M	131.85M	162.39M	124.36M	145.32M	46.2M	10.22M	18.18M	27.15M	40.59M
Common Stock	18.32M	18.5M	16.23M	16.88M	17.72M	18.38M	16.01M	21.38M	21.38M	21.38M	20.5M	20.49M	20.34M	18.08M	18.08M	18.08M	12.05M	11.5M	11.5M	11.5M	11.47M	11.44M	9.96M	9.96M	9.05M	8.99M	7.19M	5.76M	23.02M
Retained Earnings	349.49M	319.9M	292.97M	264.82M	237.59M	219.53M	195.79M	180.3M	170.38M	155.65M	141.21M	125.83M	113.01M	93.66M	81.49M	68.36M	107.23M	117.67M	100.12M	82.83M	68.02M	56.89M	79.08M	62.57M	78.1M	69.37M	60.25M	54.56M	46.81M
Comprehensive Income	-11.17M	-10.95M	-15.72M	-1.55M	-1.92M	-1.51M	-1.43M	-596K	-2.01M	-5.25M	-5.61M	-14.74M	-1.68M	-7.33M	-12.19M	-13.65M	-52.52M	-7.28M	232K	-771K	2.36M	4.98M	6.76M	755K	-1.54M	-6.2M	1.24M	1.25M	433K
Shareholders Equity	526.39M	503.29M	421.99M	427.77M	426.73M	428.82M	332.86M	350.71M	339.06M	343.02M	351.37M	328.61M	356.47M	305.73M	269.88M	253.86M	220.34M	217.1M	212.73M	194.5M	183.23M	175.03M	152.46M	133.04M	120.68M	103.49M	101.74M	97.89M	89.33M
Total Investments	169.85M	561.92M	600.7M	152.58M	166.72M	339.15M	331.25M	356.31M	378.29M	804.89M	710.18M	1.04B	1.07B	968.35M	494.36M	503.65M	541M	683.07M	537.46M	437.43M	422.9M	482.51M	341.9M	395.89M	208.93M	213.47M	277.21M	270.97M	236.44M