First Community Bankshare... (FCBC)
41.75
-0.19 (-0.45%)
At close: Mar 03, 2025, 3:59 PM
41.69
-0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
First Community Bankshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 48.02M | 46.66M | 51.17M | 35.93M | 38.8M | 36.34M | 21.48M | 25.13M | 24.54M | 25.49M | 23.31M | 28.58M | 20.03M | 21.85M | -38.23M | 3.08M | 29.63M | 28.95M | 26.45M | 26.02M | 25.24M | 24.72M | 19.13M | 17.06M | 16.85M | 13.1M | 15.09M | 13.92M |
| Depreciation & Amortization | 5.68M | 5.6M | 5.92M | 5.91M | 4.45M | 3.95M | 4.62M | 4.7M | 5.25M | 5.19M | 5.39M | 4.84M | 5M | 5.12M | 5.06M | 4.41M | 4.28M | 4.47M | 4.82M | 5.54M | 5.06M | 3.13M | 4.09M | 3.79M | 3.92M | 3.43M | 1.84M | 1.48M |
| Stock-Based Compensation | 1.2M | 1.38M | 1.77M | 2.15M | 1.89M | 1.51M | 1.21M | 915K | 673K | 332K | 18K | 132K | 98K | 58K | 153K | 260K | 271K | 427K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.23M | 3.67M | 1.3M | -6.66M | 7M | 4.98M | 9.21M | 6.5M | 11.43M | -4.2M | -7.54M | 14.59M | n/a | -1.38M | -18.27M | 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 Non-Cash Items | 2.69M | 1.72M | -4.42M | -5.98M | 399K | -2.9M | -1.11M | 2.2M | 13.38M | 11.98M | 15.38M | 10.02M | 24.79M | 16.87M | 85M | 5.5M | 33K | 1.18M | 3.48M | 1.9M | 58.26M | 4.64M | -48.75M | -4.85M | 2.97M | 6.92M | 2.67M | -1.93M |
| Deferred Income Tax | n/a | n/a | -7.52M | 14.5M | 4.11M | 5.61M | 3.6M | 3.19M | 2.94M | 1.69M | 7.63M | -896K | 597K | 13.01M | -18.59M | -12.65M | 216K | 465K | 1.86M | -301K | 578K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.23M | 3.67M | 1.3M | -6.66M | 7M | 4.98M | 9.21M | 6.96M | 11.73M | -2.99M | -7.22M | 16.95M | 1.48M | -1.38M | -18.27M | 37M | -1.98M | -451K | -7.12M | 3.03M | -351K | -318K | 3.43M | 7.66M | -6.31M | 658K | -358K | 285K |
| Operating Cash Flow | 61.83M | 59.02M | 48.22M | 45.84M | 56.66M | 49.5M | 39.01M | 43.09M | 58.52M | 41.69M | 44.52M | 59.61M | 52M | 55.52M | 15.13M | 37.6M | 32.45M | 35.04M | 24.65M | 34.4M | 80.83M | 32.17M | -22.09M | 23.66M | 17.43M | 24.11M | 19.24M | 13.76M |
| Capital Expenditures | -2.77M | -1.16M | -3.04M | -3.19M | -8.41M | -2.55M | -2.3M | -793K | -1.24M | -2.15M | -2.77M | -8.01M | -3.06M | -3.74M | -4.38M | -6.02M | -14.63M | -5.31M | -3.21M | -7.34M | -6.81M | -5.54M | -3.46M | -5.12M | -2.22M | -726K | -2.02M | -439K |
| Acquisitions | 176.68M | -59.04M | 30.08M | -66.4M | 25.86M | 10K | 37.45M | 29.72M | -88K | 178.6M | -697K | 152.28M | 835K | -667K | 21.75M | -4.66M | -5.36M | -22.05M | -32.63M | -26.34M | 6.81M | 1.98M | 77.02M | 3.06M | -1.42M | n/a | 16K | 159K |
| Purchase of Investments | -74.1M | -269.34M | -22.39M | -10.27M | -8.26M | -67.36M | -49.41M | -1.17M | -96.54M | -63.72M | -201.14M | -245.34M | -234.82M | -248.1M | -218.96M | -171.45M | -211.32M | -139.62M | -111.22M | -118.42M | -307.96M | -41.53M | -232.06M | -4.59M | -69.61M | -132.68M | -88.55M | -112.6M |
| Sales Maturities Of Investments | 122.56M | 25.75M | 27.63M | 95.7M | 71.76M | 77.7M | 72.66M | 230.02M | 41.12M | 211.55M | 193.24M | 264.12M | 243.34M | 265.67M | 245.49M | 219.45M | 48.55M | 41.92M | 87.37M | 200.81M | 164.13M | 112.44M | 122.97M | 23.03M | 44.36M | 179.66M | 51.29M | 58.36M |
| Other Investing Acitivies | 66.29M | -232.99M | 3.07M | 1.96M | 90.42M | 41.59M | 6.75M | -147.56M | -14.04M | -43.33M | 10.2M | 86.45M | -18.47M | -5.27M | 19.58M | 58.47M | 56.62M | 15.61M | -103.29M | -84.25M | 14.21M | -9.3M | -66.99M | -66.45M | -87.9M | 287K | 39.66M | 18.73M |
| Investing Cash Flow | 288.66M | -536.78M | 35.35M | 17.8M | 171.38M | 49.4M | 65.16M | 110.21M | -70.78M | 280.95M | -1.17M | 249.5M | -12.18M | 7.88M | 63.48M | 95.8M | -126.14M | -109.45M | -162.99M | -35.53M | -129.62M | 58.05M | -102.52M | -50.07M | -116.79M | 46.54M | 394K | -35.78M |
| Debt Repayment | n/a | 338K | n/a | -40K | n/a | -50M | -30.71M | -48K | -28.95M | -59.66M | -13.4M | -25.77M | -25.26M | -8.21M | -25.13M | -76.04M | 110.31M | 71.01M | 63.63M | 23.63M | 20.62M | -34.85M | 66.89M | 35.09M | 72.09M | 8.56M | 7.54M | 28.22M |
| Common Stock Repurchased | -23.04M | -21.31M | -28.88M | -21.87M | -16.36M | -34.41M | -1.26M | -23.76M | -21.52M | -2.17M | -28.42M | -1.01M | -904K | n/a | -41.67M | -4.22M | n/a | n/a | -1.3M | -1.2M | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | -170K |
| Dividend Paid | -21.09M | -18.52M | -18.06M | -17.88M | -15.06M | -21.09M | -11.56M | -10.4M | -10.21M | -10.11M | -10.47M | -9.28M | -7.71M | -7.12M | -5.74M | -12.45M | -12.08M | -11.66M | -11.49M | -11.24M | -10.85M | -9.93M | -8.88M | -8.34M | -7.73M | -7.44M | -7.37M | -6.42M |
| Other Financial Acitivies | -360.79M | 10.65M | 184.25M | 215.7M | -56.47M | -74.47M | 21.01M | -94.57M | -112.92M | -69.61M | -79.34M | -175.5M | -70.84M | -37.26M | -54.34M | -46.99M | -1.16M | 18.54M | 89.77M | -15.13M | -19.04M | 33.81M | 64.77M | 14.98M | -42.75M | n/a | n/a | n/a |
| Financial Cash Flow | -404.92M | -28.84M | 137.31M | 175.91M | -87.9M | -179.97M | -22.52M | -128.78M | -173.61M | -141.55M | -131.63M | -211.56M | -104.71M | -52.56M | -23.7M | -139.71M | 88.68M | 74.63M | 141.13M | -3.43M | -14.24M | -13.45M | 122.18M | 38.85M | 20.07M | -677K | 186K | 23.13M |
| Net Cash Flow | -54.43M | -506.59M | 220.88M | 239.55M | 140.14M | -81.08M | 81.64M | 24.52M | -185.87M | 181.09M | -88.28M | 97.55M | -64.89M | 10.85M | 54.9M | -6.31M | -5.01M | 220K | 2.79M | -4.56M | -63.03M | 76.77M | -2.43M | 12.45M | -79.3M | 69.97M | 19.82M | 1.1M |
| Free Cash Flow | 59.06M | 57.86M | 45.18M | 42.65M | 48.24M | 46.95M | 36.71M | 42.3M | 57.28M | 39.54M | 41.75M | 51.6M | 48.94M | 51.78M | 10.75M | 31.58M | 17.82M | 29.73M | 21.44M | 27.07M | 74.03M | 26.63M | -25.55M | 18.54M | 15.21M | 23.38M | 17.22M | 13.32M |