First Community Bankshares, Inc.
NASDAQ:FCBC
40.13 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 77.563 | 170.846 | 677.439 | 456.561 | 217.009 | 76.873 | 157.951 | 76.307 | 38.289 | 40.787 | 54.75 | 78.338 | 45.385 | 112.189 | 101.341 | 46.439 | 52.746 | 57.759 | 57.539 | 54.746 | 61.552 | 124.585 | 47.566 | 50.243 | 37.791 | 33.961 | 34.762 | 27.369 |
| Short Term Investments
| 280.961 | 300.349 | 76.292 | 83.358 | 169.574 | 153.116 | 165.58 | 165.579 | 366.173 | 326.117 | 519.82 | 534.358 | 482.43 | 9.663 | 10.142 | 11.609 | 6.877 | 9.066 | 8.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 358.524 | 365.559 | 753.731 | 539.919 | 386.583 | 194.532 | 203.64 | 203.169 | 404.462 | 366.904 | 574.57 | 612.696 | 45.385 | 30.663 | 101.341 | 46.439 | 52.746 | 57.759 | 57.539 | 54.746 | 61.552 | 124.585 | 47.566 | 50.243 | 37.791 | 33.961 | 34.762 | 27.369 |
| Net Receivables
| 10.881 | 9.279 | 7.9 | 9.052 | 5.094 | 5.481 | 5.778 | 5.553 | 6.007 | 6.315 | 7.521 | 7.842 | 6.193 | 0 | 0 | 0 | 0 | 0 | 0 | 8.554 | 8.345 | 7.897 | 8.765 | 9.261 | 8.09 | 7.03 | 7.688 | 6.341 |
| Inventory
| 0 | -180.828 | -686.354 | -468.919 | -230.538 | -91.3 | -174.349 | -100.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,373.713 | 1,113.12 | 998.253 | 967.136 | 953.52 | 785.279 |
| Total Current Assets
| 369.405 | 374.838 | 761.631 | 548.971 | 391.677 | 200.013 | 208.473 | 207.777 | 409.563 | 371.882 | 570.939 | 592.605 | 523.201 | 21.369 | 27.568 | 13.647 | 9.757 | 13.577 | 10.218 | 63.3 | 69.897 | 132.482 | 1,430.044 | 1,172.624 | 1,044.134 | 1,008.127 | 995.97 | 818.989 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.274 | 47.34 | 52.284 | 57.7 | 62.824 | 45.785 | 48.126 | 50.085 | 52.756 | 55.844 | 61.116 | 64.868 | 54.721 | 56.244 | 56.946 | 55.024 | 48.383 | 36.889 | 34.993 | 37.36 | 30.021 | 25.078 | 21.713 | 21.192 | 20.58 | 21.533 | 20.605 | 14.559 |
| Goodwill
| 143.946 | 129.565 | 129.565 | 129.565 | 129.565 | 92.744 | 95.779 | 95.779 | 100.486 | 100.722 | 105.455 | 107.054 | 83.056 | 84.914 | 84.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.145 | 4.176 | 5.622 | 7.069 | 8.519 | 5.026 | 6.151 | 7.207 | 5.243 | 6.422 | 2.866 | 3.522 | 4.326 | 90.639 | 6.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.091 | 133.741 | 135.187 | 136.634 | 138.084 | 97.77 | 101.93 | 102.986 | 105.729 | 107.144 | 108.321 | 110.576 | 87.382 | 90.639 | 91.061 | 89.612 | 70.056 | 62.196 | 61.119 | 61.31 | 40.726 | 27.083 | 26.478 | 24.201 | 23.448 | 24.346 | 25.774 | 4.116 |
| Long Term Investments
| 280.961 | 300.349 | 76.292 | 83.358 | 169.574 | 178.129 | 190.729 | 212.712 | 438.714 | 384.065 | 520.388 | 535.174 | 485.92 | 484.701 | 493.511 | 529.393 | 676.195 | 528.389 | 428.554 | 422.899 | 482.511 | 341.899 | 395.891 | 208.931 | 213.47 | 277.21 | 270.969 | 236.441 |
| Tax Assets
| 0 | 0 | 0 | 0 | 22.234 | 14.216 | 20.686 | 15.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422.369 | -233.132 | -236.918 | -301.556 | -296.743 | -240.557 |
| Other Non-Current Assets
| 2,649.726 | -481.43 | -263.763 | -277.692 | -22.234 | -14.216 | -211.415 | -228.455 | -438.714 | -384.066 | -520.388 | -537.362 | -485.92 | -631.584 | -641.518 | -674.029 | -794.634 | -627.474 | -524.666 | -521.569 | -553.258 | -394.06 | 26.478 | 24.201 | 23.448 | 24.346 | 25.774 | 4.116 |
| Total Non-Current Assets
| 3,141.052 | 481.43 | 263.763 | 277.692 | 370.482 | 321.684 | 150.056 | 153.071 | 158.485 | 162.987 | 169.437 | 173.256 | 142.103 | 631.584 | 641.518 | 674.029 | 794.634 | 627.474 | 524.666 | 521.569 | 553.258 | 394.06 | 48.191 | 45.393 | 44.028 | 45.879 | 46.379 | 18.675 |
| Total Assets
| 3,268.545 | 3,135.572 | 3,194.519 | 3,011.136 | 2,798.847 | 2,244.374 | 2,388.46 | 2,386.398 | 2,462.276 | 2,607.936 | 2,602.514 | 2,731.097 | 2,164.789 | 2,244.238 | 2,274.878 | 2,133.314 | 2,149.838 | 2,033.698 | 1,952.483 | 1,830.822 | 1,672.727 | 1,524.363 | 1,478.235 | 1,218.017 | 1,088.162 | 1,054.006 | 1,042.349 | 837.664 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 32.898 | 35.817 | 37.195 | 38.515 | 26.397 | 27.769 | 27.29 | 26.63 | 26.062 | 22.77 | 28.816 | 20.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.852 | 13.238 | 13.436 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.855 | 147.387 | 0 | 0 | 0 | 0 | 0 | 2.705 | 25.468 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 30.905 | 34.15 | 36.077 | 36.72 | 22.027 | 22.683 | -70.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.556 | -63.803 | -69.967 | -73.272 | -75.235 | -48.424 | -50.452 | 43.425 | -26.63 | -26.062 | -22.77 | -28.816 | -20.452 | 0 | 0 | 0 | 0 | 0 | 0 | -116.855 | -147.387 | 0 | -15.852 | -13.238 | -13.436 | 0 | -2.705 | -25.468 |
| Total Current Liabilities
| 0.556 | 32.898 | 35.817 | 37.195 | 38.475 | 26.397 | 27.769 | 27.29 | 26.63 | 26.062 | 22.77 | 30.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 116.855 | 147.387 | 0 | 15.852 | 13.238 | 13.436 | 0 | 2.705 | 25.468 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.855 | 0 | 50 | 80.708 | 80.756 | 107.999 | 166.088 | 177.435 | 165.933 | 191.193 | 198.924 | 215.877 | 291.916 | 197.671 | 128.883 | 15 | 15 | 124.357 | 145.32 | 0 | 10.218 | 18.176 | 24.444 | 15.126 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -4.256 | 790.378 | 38.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 4.296 | 4.65 | 11.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,764.695 | 2,713.587 | 2,766.744 | 2,584.406 | 2,369.173 | 0 | 1,987.746 | 1,966.633 | 2,038.503 | 2,148.563 | 2,107.82 | -177.435 | -165.933 | -191.193 | -198.924 | -215.877 | -291.916 | -197.671 | -113.419 | -15 | -15 | -124.357 | -145.32 | 0 | -10.218 | -18.176 | -24.444 | -15.126 |
| Total Non-Current Liabilities
| 2,764.695 | 32.898 | 759.189 | 953.481 | 0.04 | 846.425 | 50 | 80.708 | 80.756 | 107.999 | 166.088 | 177.435 | 1,859.06 | 1,974.36 | 2,021.016 | 1,912.972 | 1,932.74 | 1,820.968 | 15.464 | 15 | 15 | 1,371.901 | 145.32 | 0 | 10.218 | 18.176 | 24.444 | 15.126 |
| Total Liabilities
| 2,765.251 | 2,713.587 | 35.817 | 37.195 | 2,370.028 | 1,911.517 | 2,037.746 | 2,047.341 | 2,119.259 | 2,256.562 | 2,273.908 | 2,374.624 | 1,859.06 | 1,974.36 | 2,021.016 | 1,912.972 | 1,932.74 | 1,820.968 | 1,757.982 | 1,647.589 | 1,497.692 | 1,371.901 | 1,345.194 | 1,097.335 | 984.674 | 952.269 | 944.462 | 748.339 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.151 | 15.251 | 17.421 | 18.921 | 0 | 0 | 40.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 6.195 | 0 | 0 | 0 |
| Common Stock
| 18.502 | 16.225 | 16.878 | 17.723 | 18.377 | 16.007 | 21.382 | 21.382 | 21.382 | 20.5 | 20.493 | 20.343 | 18.083 | 18.083 | 18.083 | 12.051 | 11.499 | 11.499 | 11.496 | 11.472 | 11.442 | 9.957 | 9.955 | 9.052 | 8.992 | 7.194 | 5.756 | 23.022 |
| Retained Earnings
| 319.902 | 292.971 | 264.824 | 237.585 | 219.535 | 195.793 | 180.299 | 170.377 | 155.647 | 141.206 | 125.826 | 113.013 | 93.656 | 81.486 | 68.355 | 107.231 | 117.67 | 100.117 | 82.828 | 68.019 | 56.894 | 79.084 | 62.566 | 78.097 | 69.372 | 60.25 | 54.564 | 46.815 |
| Accumulated Other Comprehensive Income/Loss
| -10.951 | -15.719 | -1.546 | -1.923 | -1.506 | -1.429 | -0.596 | -2.011 | -5.247 | -5.605 | -14.74 | -1.675 | -7.328 | -12.19 | -13.652 | -52.517 | -7.283 | 0.232 | -0.771 | 2.36 | 4.978 | 6.761 | 0.755 | -1.538 | -6.195 | 1.238 | 1.251 | 0.433 |
| Other Total Stockholders Equity
| 175.841 | 128.508 | 147.619 | 173.345 | 192.413 | 122.486 | 149.629 | 149.309 | 171.235 | 180.122 | 181.776 | 207.371 | 182.397 | 182.499 | 182.671 | 113.158 | 95.212 | 100.882 | 100.948 | 101.382 | 101.721 | 56.66 | 59.765 | 35.071 | 31.319 | 31.239 | 36.316 | 19.055 |
| Total Shareholders Equity
| 503.294 | 421.985 | 427.775 | 426.73 | 428.819 | 332.857 | 350.714 | 339.057 | 343.017 | 351.374 | 328.606 | 356.473 | 305.729 | 269.878 | 253.862 | 220.342 | 217.098 | 212.73 | 194.501 | 183.233 | 175.035 | 152.462 | 133.041 | 120.682 | 103.488 | 101.737 | 97.887 | 89.325 |
| Total Equity
| 503.294 | 421.985 | 427.775 | 426.73 | 428.819 | 332.857 | 350.714 | 339.057 | 343.017 | 351.374 | 328.606 | 356.473 | 305.729 | 269.878 | 253.862 | 220.342 | 217.098 | 212.73 | 194.501 | 183.233 | 175.035 | 152.462 | 133.041 | 120.682 | 103.488 | 101.737 | 97.887 | 89.325 |
| Total Liabilities & Shareholders Equity
| 3,268.545 | 3,135.572 | 3,194.519 | 3,011.136 | 2,798.847 | 2,244.374 | 2,388.46 | 2,386.398 | 2,462.276 | 2,607.936 | 2,602.514 | 2,731.097 | 2,164.789 | 2,244.238 | 2,274.878 | 2,133.314 | 2,149.838 | 2,033.698 | 1,952.483 | 1,830.822 | 1,672.727 | 1,524.363 | 1,478.235 | 1,218.017 | 1,088.162 | 1,054.006 | 1,042.349 | 837.664 |