First Community Bankshares, Inc. (FCBC)
USD 42.37
(-6.78%)
USD 42.37
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.82 Million | 59.02 Million | 48.21 Million | 45.84 Million | 56.65 Million | 49.49 Million |
| Net Income | 48.02 Million | 46.66 Million | 51.16 Million | 35.92 Million | 38.8 Million | 36.34 Million |
| Depreciation & Amortization | 5.68 Million | 5.6 Million | 5.91 Million | 5.9 Million | 4.44 Million | 3.95 Million |
| Deferred income taxes | -11.96 Million | - | -7.51 Million | 14.5 Million | 4.11 Million | 5.61 Million |
| Stock-based compensation | 1.2 Million | 1.37 Million | 1.77 Million | 2.15 Million | 1.89 Million | 1.51 Million |
| Change in working capital | 4.23 Million | 3.67 Million | 1.3 Million | -6.66 Million | 7 Million | 4.98 Million |
| Other non-cash items | 14.65 Million | 1.71 Million | -4.42 Million | -5.98 Million | 399 Thousand | -2.89 Million |
| Investing Cash Flow | 288.66 Million | -536.77 Million | 35.35 Million | 17.79 Million | 171.37 Million | 49.39 Million |
| Investments in PPE | -2.77 Million | -1.16 Million | -3.03 Million | -3.19 Million | -8.41 Million | -2.55 Million |
| Acquisitions | 178.51 Million | -59.03 Million | 30.08 Million | -66.39 Million | 25.86 Million | 10 Thousand |
| Investment purchases | -74.1 Million | -269.33 Million | -22.39 Million | -10.26 Million | -8.25 Million | -67.35 Million |
| Sales/Maturities of investments | 123.36 Million | 25.74 Million | 27.62 Million | 95.7 Million | 71.76 Million | 77.7 Million |
| Other Investing Activities | 63.66 Million | -232.99 Million | 3.07 Million | 1.95 Million | 90.41 Million | 41.59 Million |
| Financing Cash Flow | -404.91 Million | -28.83 Million | 137.31 Million | 175.91 Million | -87.89 Million | -179.97 Million |
| Debt repayment | -755 Thousand | -338 Thousand | -492 Thousand | -40 Thousand | -411 Thousand | -50 Million |
| Dividends payments | -21.08 Million | -18.51 Million | -18.05 Million | -17.87 Million | -15.06 Million | -21.09 Million |
| Common Stock Repurchased | -23.03 Million | -21.31 Million | -28.88 Million | -21.87 Million | -16.36 Million | -34.41 Million |
| Common Stock Issuance | 91 Thousand | 657 Thousand | 492 Thousand | 507 Thousand | 411 Thousand | 352 Thousand |
| Other Financing Activities | -360.78 Million | 10.66 Million | 184.25 Million | 215.19 Million | -56.47 Million | -74.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.23 Million | 3.67 Million | 1.3 Million | -6.66 Million | 7 Million | 4.98 Million |
| Cash at beginning of period | 170.84 Million | 677.43 Million | 456.56 Million | 217 Million | 76.87 Million | 157.95 Million |
| Cash at end of period | 116.42 Million | 170.84 Million | 677.43 Million | 456.56 Million | 217 Million | 76.87 Million |
| Capital Expenditure | -2.77 Million | -1.16 Million | -3.03 Million | -3.19 Million | -8.41 Million | -2.55 Million |
| Effect of forex changes on cash | 116.25 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -54.42 Million | -506.59 Million | 220.87 Million | 239.55 Million | 140.13 Million | -81.07 Million |
| Free Cash Flow | 59.05 Million | 57.86 Million | 45.17 Million | 42.64 Million | 48.24 Million | 46.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.68 Million | 12.84 Million | 48.02 Million | 11.78 Million | 14.64 Million | 9.81 Million |
| Depreciation & Amortization | 1.65 Million | 1.62 Million | 5.68 Million | 1.55 Million | 1.55 Million | 1.41 Million |
| Deferred income taxes | - | - | -11.96 Million | -3.79 Million | 159 Thousand | 2.65 Million |
| Stock-based compensation | 322 Thousand | 84 Thousand | 1.2 Million | 679 Thousand | 84 Thousand | 312 Thousand |
| Change in working capital | 402 Thousand | 2.33 Million | 4.23 Million | 956 Thousand | 2.93 Million | -1.35 Million |
| Other non-cash items | 3.02 Million | 3.37 Million | 14.65 Million | 3.81 Million | -321 Thousand | -894 Thousand |
| Investing Cash Flow | 82.12 Million | 164.1 Million | 288.66 Million | 23.07 Million | 63.33 Million | 197.67 Million |
| Investments in PPE | -370 Thousand | -1.78 Million | -2.77 Million | -518 Thousand | -321 Thousand | -919 Thousand |
| Acquisitions | 3000.00 | 10 Thousand | 178.51 Million | -1000.00 | 178.5 Million | 7.06 Million |
| Investment purchases | - | -5.25 Million | -74.1 Million | -5.23 Million | -14.59 Million | -22.41 Million |
| Sales/Maturities of investments | 36.29 Million | 119.04 Million | 123.36 Million | 7.87 Million | 50.34 Million | 37.14 Million |
| Other Investing Activities | 256 Thousand | 585 Thousand | 63.66 Million | 20.96 Million | -150.59 Million | 176.8 Million |
| Financing Cash Flow | -15.6 Million | -48.55 Million | -404.91 Million | -35.05 Million | -121.65 Million | -149.35 Million |
| Debt repayment | -112 Thousand | -113 Thousand | -755 Thousand | -90 Thousand | -319 Thousand | -518 Thousand |
| Dividends payments | -5.31 Million | -5.35 Million | -21.08 Million | -5.37 Million | -5.44 Million | -5.56 Million |
| Common Stock Repurchased | -5.27 Million | -2.97 Million | -23.03 Million | -5.97 Million | -9.37 Million | -7.68 Million |
| Common Stock Issuance | 42 Thousand | 3000.00 | 91 Thousand | 21 Thousand | 22 Thousand | - |
| Other Financing Activities | -5.01 Million | -40.22 Million | -360.78 Million | -23.7 Million | -106.83 Million | -136.09 Million |
| Accounts receivables | 735 Thousand | 162 Thousand | - | 1.14 Million | -243 Thousand | -1.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -333 Thousand | 2.17 Million | 4.23 Million | -193 Thousand | 3.17 Million | 186 Thousand |
| Cash at beginning of period | 248.9 Million | 116.42 Million | 170.84 Million | 113.39 Million | 152.66 Million | 92.38 Million |
| Cash at end of period | 329.87 Million | 248.9 Million | 116.42 Million | 116.42 Million | 113.39 Million | 152.66 Million |
| Capital Expenditure | -370 Thousand | -1.78 Million | -2.77 Million | -518 Thousand | -321 Thousand | -919 Thousand |
| Effect of forex changes on cash | - | - | 116.25 Million | -1.95 Million | - | - |
| Net cash flow / Change in cash | 80.97 Million | 132.48 Million | -54.42 Million | 3.02 Million | -39.26 Million | 60.27 Million |
| Free Cash Flow | 14.08 Million | 15.15 Million | 59.05 Million | 14.47 Million | 18.73 Million | 11.03 Million |
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