First Community Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Community Bankshares generated cash of $61,828,000, which is more than the previous year. Cash used in financing activities reached the amount of -$404,916,000 last year. Net change in cash is therefore -$54,426,000.
Cash Flow
| 2014 | 41.68M | 280.95M | -141.55M |
|---|---|---|---|
| 2015 | 58.51M | -70.78M | -173.60M |
| 2016 | 43.08M | 110.21M | -128.77M |
| 2017 | 39.00M | 65.15M | -22.52M |
| 2018 | 49.49M | 49.39M | -179.97M |
| 2019 | 56.65M | 171.37M | -87.89M |
| 2020 | 45.84M | 17.79M | 175.91M |
| 2021 | 48.21M | 35.35M | 137.31M |
| 2022 | 59.02M | -536.77M | -28.83M |
| 2023 | 61.82M | 288.66M | -404.91M |
FCBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.84M | 677.43M | 456.56M | 217.00M | 76.87M | 157.95M | 76.30M | 51.78M | 237.66M | 56.56M |
Operating activities | ||||||||||
Net income | 48.02M | 46.66M | 51.16M | 35.92M | 38.80M | 36.34M | 21.48M | 25.12M | 24.54M | 25.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.68M | 5.6M | 5.91M | 5.90M | 4.44M | 3.95M | 4.61M | 4.69M | 5.25M | 5.19M |
Stock-based compensation expense | 1.20M | 1.37M | 1.77M | 2.15M | 1.89M | 1.51M | 1.20M | 915K | 673K | 332K |
| Deferred income tax benefit | 1.20M | 1.37M | 1.77M | 2.15M | 1.89M | 1.51M | 1.20M | 915K | 673K | 332K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454K | 308K | 1.20M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 61.82M | 59.02M | 48.21M | 45.84M | 56.65M | 49.49M | 39.00M | 43.08M | 58.51M | 41.68M |
Investing activities | ||||||||||
Purchases Of Investments | -74.10M | -269.33M | -22.39M | -10.26M | -8.25M | -67.35M | -49.40M | -1.17M | -96.54M | -63.72M |
Investments In Property Plant And Equipment | -2.77M | -1.16M | -3.03M | -3.19M | -8.41M | -2.55M | -2.29M | -793K | -1.23M | -2.14M |
Acquisitions Net | 176.68M | -59.03M | 30.08M | -66.39M | 25.86M | 10K | 37.45M | 29.71M | -88K | 178.60M |
Cash generated by investing activities | 288.66M | -536.77M | 35.35M | 17.79M | 171.37M | 49.39M | 65.15M | 110.21M | -70.78M | 280.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 492K | 507K | 0 | 352K | 0 | 384K | 0 | 4.34M |
Payments for dividends | -21.08M | -18.51M | -18.05M | -17.87M | -15.06M | -21.09M | -11.56M | -10.39M | -10.21M | -10.11M |
Repurchases of common stock | -23.03M | -21.31M | -28.88M | -21.87M | -16.36M | -34.41M | -1.26M | -23.76M | -21.52M | -2.16M |
Repayments of term debt | 0 | 338K | -492K | -40K | 0 | -50M | -30.70M | -48K | -28.94M | -63.09M |
Cash used in financing activities | -404.91M | -28.83M | 137.31M | 175.91M | -87.89M | -179.97M | -22.52M | -128.77M | -173.60M | -141.55M |
Net Change In Cash | -54.42M | -506.59M | 220.87M | 239.55M | 140.13M | -81.07M | 81.64M | 24.52M | -185.87M | 181.09M |
Cash at end of period | 116.42M | 170.84M | 677.43M | 456.56M | 217.00M | 76.87M | 157.95M | 76.30M | 51.78M | 237.66M |
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