First Community Bankshares, Inc. (FCBC)
USD 42.37
(-6.78%)
USD 42.37
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.13 Billion | 3.19 Billion | 3.01 Billion | 2.79 Billion | 2.24 Billion |
| Total Current Assets | 127.49 Million | 374.83 Million | 761.63 Million | 548.97 Million | 391.67 Million | 200.01 Million |
| Cash And Short Term Investments | -116.42 Million | 365.55 Million | 753.73 Million | 539.91 Million | 386.58 Million | 194.53 Million |
| Cash and Cash Equivalents | 79.1 Million | 170.84 Million | 677.43 Million | 456.56 Million | 217 Million | 76.87 Million |
| Short Term Investments | 280.96 Million | 300.34 Million | 76.29 Million | 83.35 Million | 169.57 Million | 153.11 Million |
| Net Receivables | 10.88 Million | 9.27 Million | 7.9 Million | 9.05 Million | 5.09 Million | 5.48 Million |
| Inventory | 105.53 Million | -180.82 Million | -686.35 Million | -468.91 Million | -230.53 Million | -91.3 Million |
| Other Current Assets | 127.49 Million | 180.82 Million | 686.35 Million | 468.91 Million | 230.53 Million | 91.3 Million |
| Total Non-Current Assets | 3.14 Billion | 481.43 Million | 263.76 Million | 277.69 Million | 370.48 Million | 321.68 Million |
| Net PPE | 51.27 Million | 47.34 Million | 52.28 Million | 57.7 Million | 62.82 Million | 45.78 Million |
| Good Will And Intangible Assets | 159.09 Million | 133.74 Million | 135.18 Million | 136.63 Million | 138.08 Million | 97.77 Million |
| Good Will | 143.94 Million | 129.56 Million | 129.56 Million | 129.56 Million | 129.56 Million | 92.74 Million |
| Intangible Assets | 15.14 Million | 4.17 Million | 5.62 Million | 7.06 Million | 8.51 Million | 5.02 Million |
| Long-Term Investments | 14.58 Million | 300.34 Million | 76.29 Million | 83.35 Million | 169.57 Million | 178.12 Million |
| Tax Assets | 2.83 Billion | - | - | - | 22.23 Million | 14.21 Million |
| Other Non Current Assets | 81.73 Million | -481.43 Million | -263.76 Million | -277.69 Million | -22.23 Million | -14.21 Million |
| Other Assets | - | 2.27 Billion | 2.16 Billion | 2.18 Billion | 2.03 Billion | 1.72 Billion |
| Total Liabilities | 2.76 Billion | 2.71 Billion | 35.81 Million | 37.19 Million | 2.37 Billion | 1.91 Billion |
| Total Current Liabilities | 2.06 Billion | 32.89 Million | 35.81 Million | 37.19 Million | 38.47 Million | 26.39 Million |
| Account Payables | - | 32.89 Million | 35.81 Million | 37.19 Million | 38.47 Million | 26.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.99 Million | 1.66 Million | 1.11 Million | 1.75 Million | 4.37 Million |
| Deferred Revenue | - | 30.9 Million | 34.15 Million | 36.07 Million | 36.72 Million | 22.02 Million |
| Other Current Liabilities | 2.06 Billion | -32.89 Million | -35.81 Million | -37.19 Million | -38.47 Million | -26.39 Million |
| Total Non Current Liabilities | 700.38 Million | 32.89 Million | 759.18 Million | 953.48 Million | 40 Thousand | 846.42 Million |
| Long-Term Debt | - | - | - | - | 40 Thousand | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | -4.25 Million | 790.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700.38 Million | 32.89 Million | 759.18 Million | 953.48 Million | -40 Thousand | 26.39 Million |
| Other Liabilities | - | 2.64 Billion | -759.18 Million | -953.48 Million | 2.33 Billion | 1.03 Billion |
| Total Equity | 503.29 Million | 421.98 Million | 427.77 Million | 426.73 Million | 428.81 Million | 332.85 Million |
| Stock Holders Equity | 503.29 Million | 421.98 Million | 427.77 Million | 426.73 Million | 428.81 Million | 332.85 Million |
| Common Stock | 18.5 Million | 16.22 Million | 16.87 Million | 17.72 Million | 18.37 Million | 16 Million |
| Retained Earnings | 319.9 Million | 292.97 Million | 264.82 Million | 237.58 Million | 219.53 Million | 195.79 Million |
| Accumulated other comprehensive income | -10.95 Million | -15.71 Million | -1.54 Million | -1.92 Million | -1.5 Million | -1.42 Million |
| Common Stock Equity | 503.29 Million | 421.98 Million | 427.77 Million | 426.73 Million | 428.81 Million | 332.85 Million |
| Capital Lease Obligation | 469 Thousand | 551 Thousand | 639 Thousand | 737 Thousand | 855 Thousand | - |
| Total Investments | 14.58 Million | 600.69 Million | 152.58 Million | 166.71 Million | 339.14 Million | 331.24 Million |
| Total Debt | 1.73 Million | 2.54 Million | 2.3 Million | 1.85 Million | 40 Thousand | 29.37 Million |
| Net Debt | -77.36 Million | -168.3 Million | -675.13 Million | -454.7 Million | -216.96 Million | -47.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.23 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.28 Billion |
| Total Current Assets | 325.56 Million | 339.96 Million | 259.99 Million | 127.49 Million | 127.49 Million | 399.15 Million |
| Cash And Short Term Investments | - | 329.87 Million | 248.9 Million | -116.42 Million | -116.42 Million | 388.72 Million |
| Cash and Cash Equivalents | - | 77.35 Million | 68.96 Million | 79.1 Million | 79.1 Million | 113.39 Million |
| Short Term Investments | - | 129.68 Million | 166.24 Million | 280.96 Million | 280.96 Million | 275.33 Million |
| Net Receivables | - | 9.98 Million | 10.71 Million | 10.88 Million | 10.88 Million | 10.42 Million |
| Inventory | - | 319.89 Million | -259.62 Million | 105.53 Million | 105.53 Million | -124.06 Million |
| Other Current Assets | 325.56 Million | 339.96 Million | 259.99 Million | 127.49 Million | 127.49 Million | 124.06 Million |
| Total Non-Current Assets | 2.89 Billion | 2.89 Billion | 2.97 Billion | 3.14 Billion | 3.14 Billion | 486.16 Million |
| Net PPE | 49.65 Million | 50.52 Million | 51.33 Million | 51.27 Million | 51.27 Million | 51.2 Million |
| Good Will And Intangible Assets | 157.49 Million | 158.03 Million | 158.56 Million | 159.09 Million | 159.09 Million | 159.62 Million |
| Good Will | 143.94 Million | 143.94 Million | 143.94 Million | 143.94 Million | 143.94 Million | 143.94 Million |
| Intangible Assets | 13.55 Million | 14.08 Million | 14.61 Million | 15.14 Million | 15.14 Million | 15.68 Million |
| Long-Term Investments | - | 1.86 Million | 1.83 Million | 14.58 Million | 14.58 Million | 275.33 Million |
| Tax Assets | - | 2.58 Billion | 2.64 Billion | 2.83 Billion | 2.83 Billion | - |
| Other Non Current Assets | 2.69 Billion | 102.09 Million | 115.41 Million | 81.73 Million | 81.73 Million | -486.16 Million |
| Other Assets | - | - | - | - | - | 2.39 Billion |
| Total Liabilities | 2.7 Billion | 2.72 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 41.39 Million |
| Total Current Liabilities | 870.67 Million | 1.89 Billion | 1.89 Billion | 2.06 Billion | 2.06 Billion | 41.39 Million |
| Account Payables | - | - | - | - | - | 41.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 954 Thousand | 894 Thousand | 1 Million | 1.27 Million | 1.27 Million | 1.02 Million |
| Deferred Revenue | - | - | - | - | - | 40.36 Million |
| Other Current Liabilities | 869.72 Million | 1.89 Billion | 1.89 Billion | 2.06 Billion | 2.06 Billion | -41.39 Million |
| Total Non Current Liabilities | 1.83 Billion | 829.66 Million | 834.66 Million | 700.38 Million | 700.38 Million | 844.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 829.66 Million | 834.66 Million | 700.38 Million | 700.38 Million | 844.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | -844.02 Million |
| Total Equity | 520.69 Million | 508.88 Million | 506.94 Million | 503.29 Million | 503.29 Million | 495.66 Million |
| Stock Holders Equity | 520.69 Million | 508.88 Million | 506.94 Million | 503.29 Million | 503.29 Million | 495.66 Million |
| Common Stock | 18.29 Million | 18.27 Million | 18.41 Million | 18.5 Million | 18.5 Million | 18.67 Million |
| Retained Earnings | 342.12 Million | 334.75 Million | 327.38 Million | 319.9 Million | 319.9 Million | 313.48 Million |
| Accumulated other comprehensive income | -8.4 Million | -12.41 Million | -11.89 Million | -10.95 Million | -10.95 Million | -17.44 Million |
| Common Stock Equity | 520.69 Million | 508.88 Million | 506.94 Million | 503.29 Million | 503.29 Million | 495.66 Million |
| Capital Lease Obligation | - | - | - | 469 Thousand | 469 Thousand | - |
| Total Investments | - | 1.86 Million | 1.83 Million | 14.58 Million | 14.58 Million | 550.66 Million |
| Total Debt | 954 Thousand | 894 Thousand | 1 Million | 1.73 Million | 1.73 Million | 1.02 Million |
| Net Debt | 954 Thousand | -76.46 Million | -67.95 Million | -77.36 Million | -77.36 Million | -112.36 Million |
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