First Community Bankshare... (FCBC)

AI Score

Unlock

37.71

-0.54 (-1.41%)

At close: Apr 25, 2025, 3:59 PM

37.60

-0.29%

After-hours: Apr 25, 2025, 04:02 PM EDT

First Community Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.46M	89.07M	77.36M	68.96M	79.11M	113.4M	152.66M	92.39M	170.85M	229.09M	398.24M	457.31M	677.44M	635.01M	618.74M	628.75M	456.56M	375.66M	421.49M	84.72M	217.01M	182.46M	156.48M	148.55M	76.87M	73.68M	107.96M	205.14M	157.95M	105.12M	106.8M	152.85M	76.31M	65.93M	44.3M	39.59M
Short-Term Investments	136.26M	166.67M	129.69M	166.25M	280.96M	275.33M	314.37M	308.27M	300.35M	299.62M	287.77M	268.7M	76.29M	77.44M	79.84M	87.64M	83.36M	90.97M	98.37M	107.75M	169.57M	115.54M	119.08M	132.6M	153.12M	163.59M	196.43M	164.19M	165.58M	174.42M	157.85M	158.69M	165.58M	220.86M	322.7M	338.47M
Long-Term Investments	169.85M	166.67M	1.86M	1.83M	14.59M	275.33M	314.37M	308.27M	300.35M	299.62M	287.77M	268.7M	76.29M	77.44M	79.84M	87.64M	83.36M	90.97M	98.37M	107.75M	169.57M	115.54M	119.08M	132.6M	178.13M	188.64M	221.51M	189.31M	190.73M	199.61M	183.07M	205.78M	212.71M	293.04M	394.94M	410.95M
Other Long-Term Assets	-375.54M	n/a	102.09M	115.42M	81.73M	-486.16M	-528.08M	-489.18M	-481.43M	-481.62M	-471.99M	-454.45M	-263.76M	-77.44M	-79.84M	-87.64M	-83.36M	-90.97M	-98.37M	-107.75M	-169.57M	-115.54M	-119.08M	-132.6M	-178.13M	-188.64M	-221.51M	-189.31M	-190.73M	-199.61M	-183.07M	-205.78M	-212.71M	-293.04M	-394.94M	-410.95M
Receivables	9.21M	9.88M	9.98M	10.72M	10.88M	10.43M	10.19M	8.65M	n/a	8.35M	8.43M	8.1M	n/a	8.15M	8.48M	8.72M	n/a	9.15M	8.38M	6.12M	n/a	4.84M	5.32M	5.23M	n/a	5.37M	5.58M	5.16M	n/a	5.16M	5.07M	5.06M	n/a	5.5M	6.12M	5.97M
Inventory	n/a	n/a	319.89M	-259.62M	105.54M	-124.07M	-163.18M	-101.51M	-180.83M	-238M	-407.25M	-466.25M	-686.35M	-647.75M	-631.92M	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
Other Current Assets	-9.21M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	216.72M	265.62M	339.96M	260M	127.49M	399.16M	477.22M	409.3M	374.84M	537.06M	352.81M	330.37M	134.59M	134.95M	143.13M	151.23M	58.4M	150.02M	164.25M	195.92M	66.82M	168.59M	163.13M	174.42M	40.42M	213.69M	241.1M	201.9M	37.12M	216.63M	201.02M	199.3M	36.65M	270.04M	370.43M	380.71M
Property-Plant & Equipment	48.73M	49.65M	50.53M	51.33M	51.27M	51.2M	53.55M	47.41M	47.34M	47.89M	49.75M	50.91M	52.28M	52.84M	53.56M	57.37M	57.7M	60.49M	62.66M	63.32M	62.82M	48.52M	48.26M	46.64M	45.78M	45.54M	45.55M	46.41M	48.13M	48.95M	49.6M	50.06M	50.09M	50.56M	50.2M	50.8M
Goodwill & Intangibles	156.96M	157.5M	158.03M	158.56M	159.09M	159.63M	160.16M	133.51M	133.74M	134.11M	134.47M	134.83M	135.19M	135.55M	135.92M	136.28M	136.63M	137M	137.36M	137.72M	138.08M	97.02M	97.28M	97.52M	97.77M	99.65M	101.41M	101.67M	101.93M	102.2M	102.46M	102.73M	102.99M	109.74M	105.17M	105.45M
Total Long-Term Assets	3.04B	373.82M	2.89B	2.98B	3.14B	486.16M	528.08M	489.18M	481.43M	481.62M	471.99M	454.45M	263.76M	188.39M	189.48M	193.65M	194.33M	197.49M	200.02M	201.04M	200.91M	145.54M	145.54M	144.16M	143.56M	145.19M	146.95M	148.09M	150.06M	151.15M	152.06M	152.78M	153.07M	160.3M	155.37M	156.25M
Total Assets	3.26B	3.22B	3.23B	3.24B	3.27B	3.28B	3.39B	3.05B	3.14B	3.16B	3.26B	3.24B	3.19B	3.14B	3.13B	3.14B	3.01B	2.95B	2.95B	2.74B	2.8B	2.21B	2.21B	2.24B	2.24B	2.27B	2.35B	2.43B	2.39B	2.37B	2.37B	2.43B	2.39B	2.45B	2.5B	2.47B
Account Payables	n/a	n/a	n/a	n/a	n/a	41.39M	38.69M	33.45M	32.9M	36.36M	39.16M	34.54M	35.82M	37.4M	35.06M	39.45M	37.2M	34.82M	34.29M	36.59M	38.52M	28.97M	27.22M	27.1M	26.4M	25.28M	26.39M	26.54M	27.77M	24.54M	24.44M	24.62M	27.29M	26.6M	25.55M	24.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	40.36M	37.34M	31.47M	30.91M	34.28M	36.41M	31.93M	34.15M	36.15M	33.92M	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
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	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 Liabilities	n/a	869.8M	n/a	n/a	n/a	-81.76M	-76.03M	-64.92M	-63.8M	-70.65M	-75.56M	-66.47M	-69.97M	-73.55M	-68.98M	-39.45M	-37.2M	-34.82M	-34.29M	-36.59M	-38.52M	-28.97M	-27.22M	-27.1M	-26.4M	-25.28M	-26.39M	-26.54M	-27.77M	-24.54M	-24.44M	-24.62M	-27.29M	-26.6M	-25.55M	-24.58M
Total Current Liabilities	n/a	870.68M	1.89B	1.89B	2.06B	41.39M	38.69M	33.45M	32.9M	36.36M	39.16M	34.54M	35.82M	37.4M	35.06M	39.45M	37.2M	34.82M	34.29M	36.59M	38.48M	28.97M	27.22M	27.1M	26.4M	25.28M	26.39M	26.54M	27.77M	24.54M	24.44M	24.62M	27.29M	26.6M	25.55M	24.58M
Long-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	1M	n/a	n/a	n/a	n/a	n/a	25M	50M	50M	50M	50M	50M	65.24M	80.71M	105.71M	155.76M	80.76M
Other Long-Term Liabilities	n/a	n/a	2.72B	2.73B	2.77B	2.79B	2.89B	2.62B	2.71B	2.75B	2.84B	2.82B	2.77B	2.71B	2.7B	-707K	-737K	-766K	-796K	2.33B	2.37B	-829K	-772K	-784K	n/a	1.91B	1.96B	2.04B	1.99B	1.97B	1.97B	2.02B	1.97B	2.01B	-155.76M	-80.76M
Total Long-Term Liabilities	n/a	n/a	829.66M	834.67M	700.38M	844.02M	889.75M	33.45M	32.9M	36.36M	39.16M	34.54M	35.82M	954.48M	955.27M	n/a	n/a	n/a	n/a	1M	40K	n/a	n/a	n/a	n/a	1.93B	50M	50M	50M	50M	50M	65.24M	80.71M	105.71M	155.76M	80.76M
Total Liabilities	2.73B	2.7B	2.72B	2.73B	2.77B	41.39M	38.69M	2.62B	2.71B	2.75B	2.84B	2.82B	2.77B	2.71B	2.7B	2.71B	2.58B	2.53B	2.53B	2.33B	2.37B	1.87B	1.88B	1.91B	1.91B	1.93B	2.01B	2.09B	2.04B	2.02B	2.02B	2.09B	2.05B	2.11B	2.16B	2.13B
Total Debt	n/a	954K	894K	1.01M	1.74M	1.03M	1.35M	2.51M	2.54M	2.65M	3.35M	3.23M	76.29M	77.44M	1.82M	87.64M	165.97M	91.01M	1.1M	1M	40K	1.86M	3.08M	3.7M	29.37M	30.2M	50M	50M	50M	50M	50M	65.24M	80.71M	105.71M	155.76M	80.76M
Common Stock	18.32M	18.29M	18.27M	18.41M	18.5M	18.67M	18.97M	16.24M	16.23M	16.27M	16.5M	16.78M	16.88M	17.07M	17.34M	17.59M	17.72M	17.72M	17.71M	17.7M	18.38M	15.58M	15.63M	15.82M	16.01M	21.38M	21.38M	21.38M	21.38M	21.38M	21.38M	21.38M	21.38M	21.38M	21.38M	21.38M
Retained Earnings	349.49M	342.12M	334.76M	327.39M	319.9M	313.49M	304.3M	300.05M	292.97M	285.1M	276.5M	269.8M	264.82M	258.86M	250.91M	241.89M	237.59M	230.46M	226.63M	222.81M	219.53M	213.87M	208.62M	202.1M	195.79M	189.9M	184.28M	178.23M	180.3M	182.15M	177.56M	173.86M	170.38M	166.69M	163.03M	159.22M
Comprehensive Income	-11.17M	-8.41M	-12.41M	-11.9M	-10.95M	-17.44M	-14.46M	-13.22M	-15.72M	-19.02M	-11.66M	-6.51M	-1.55M	-2.65M	-2.56M	-2.65M	-1.92M	-1.24M	-1.11M	-1.14M	-1.51M	-305K	-381K	-733K	-1.43M	-2.82M	-2.58M	-2.48M	-596K	-67K	-1K	-1.48M	-2.01M	370K	-3.02M	-5.73M
Shareholders Equity	526.39M	520.69M	508.88M	506.94M	503.29M	495.67M	498.72M	431.73M	421.99M	412.26M	418.05M	424.16M	427.77M	427.36M	427.53M	426M	426.73M	419.92M	415.83M	411.61M	428.82M	337.36M	333.69M	333.1M	332.86M	338.4M	339.12M	342.04M	350.71M	352.64M	348.77M	343.4M	339.06M	337.54M	334.21M	337.63M
Total Investments	306.11M	333.34M	1.86M	1.83M	14.59M	550.66M	628.75M	616.54M	600.7M	599.24M	575.53M	537.41M	152.58M	154.88M	159.68M	175.29M	166.72M	181.94M	196.73M	215.51M	339.15M	231.07M	238.15M	265.19M	331.25M	352.23M	417.93M	353.39M	356.31M	374.03M	340.92M	364.46M	378.29M	513.89M	717.64M	749.42M