First Community Bankshares, Inc. (FCBC)

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FCBC
Financials

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
Operating Activities:
Net Income Numbers are in millions	48.02	46.662	51.168	35.926	38.802	36.34	21.485	25.126	24.54	25.49	23.312	28.577	20.028	21.847	-38.228	3.081	29.632	28.948	26.445	26.02	25.238	24.719	19.134	17.063	16.852	13.101	15.094	13.917
Depreciation & Amortization Numbers are in millions	5.685	5.6	5.917	5.908	4.445	3.951	4.616	4.699	5.253	5.192	5.395	4.838	5.002	5.123	5.056	4.413	4.277	4.475	4.824	5.54	5.064	3.129	4.094	3.785	3.916	3.429	1.839	1.481
Deferred Income Tax Numbers are in millions	0	0	-7.518	14.504	4.114	5.614	3.603	3.188	2.944	1.689	7.635	-0.896	0.597	13.008	-18.586	-12.647	0.216	0.465	1.864	-0.301	0.578	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.203	1.375	1.773	2.15	1.892	1.51	1.205	0.915	0.673	0.332	0.018	0.132	0.098	0.058	0.153	0.26	0.271	0.427	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.233	3.671	1.3	-6.662	7.003	4.981	9.209	6.957	11.733	-2.99	-7.224	16.945	1.482	-1.382	-18.267	36.998	-1.98	-0.451	-7.119	3.027	-0.351	-0.318	3.427	7.66	-6.314	0.658	-0.358	0.285
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.454	0.308	1.206	0.321	2.356	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	4.233	3.671	1.3	-6.662	7.003	4.981	9.209	6.503	11.425	-4.196	-7.545	14.589	0	-1.382	-18.267	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.687	1.716	-4.425	-5.982	0.399	-2.897	-1.109	2.203	13.376	11.976	15.382	10.017	24.793	16.869	85.003	5.498	0.033	1.176	3.484	1.901	58.264	4.64	-48.748	-4.848	2.973	6.92	2.666	-1.928
Operating Cash Flow Numbers are in millions	61.828	59.024	48.215	45.844	56.655	49.499	39.009	43.088	58.519	41.689	44.518	59.613	52	55.523	15.131	37.603	32.449	35.04	24.653	34.401	80.835	32.17	-22.093	23.66	17.427	24.108	19.241	13.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.77	-1.16	-3.038	-3.195	-8.411	-2.551	-2.297	-0.793	-1.239	-2.146	-2.772	-8.008	-3.065	-3.743	-4.38	-6.019	-14.634	-5.307	-3.215	-7.336	-6.808	-5.545	-3.462	-5.119	-2.222	-0.726	-2.018	-0.439
Acquisitions Net Numbers are in millions	176.684	-59.039	30.083	-66.398	25.863	0.01	37.455	29.716	-0.088	178.604	-0.697	152.283	0.835	-0.667	21.749	-4.661	-5.364	-22.046	-32.63	-26.34	6.808	1.982	77.021	3.065	-1.417	0	0.016	0.159
Purchases Of Investments Numbers are in millions	-74.103	-269.337	-22.394	-10.267	-8.255	-67.355	-49.406	-1.174	-96.543	-63.722	-201.138	-245.344	-234.818	-248.101	-218.961	-171.446	-211.321	-139.624	-111.223	-118.418	-307.961	-41.527	-232.056	-4.591	-69.611	-132.681	-88.551	-112.6
Sales Maturities Of Investments Numbers are in millions	122.565	25.748	27.626	95.703	71.761	77.702	72.659	230.024	41.12	211.548	193.239	264.12	243.339	265.669	245.487	219.449	48.552	41.921	87.371	200.806	164.127	112.44	122.967	23.028	44.362	179.662	51.289	58.362
Other Investing Activites Numbers are in millions	66.286	-232.991	3.073	1.955	90.419	41.592	6.746	-147.563	-14.035	-43.329	10.201	86.449	-18.473	-5.274	19.58	58.473	56.623	15.61	-103.289	-84.246	14.21	-9.3	-66.988	-66.452	-87.904	0.287	39.658	18.735
Investing Cash Flow Numbers are in millions	288.662	-536.779	35.35	17.798	171.377	49.398	65.157	110.21	-70.785	280.955	-1.167	249.5	-12.182	7.884	63.475	95.796	-126.144	-109.446	-162.986	-35.534	-129.624	58.05	-102.518	-50.069	-116.792	46.542	0.394	-35.783
Financing Activities:
Debt Repayment Numbers are in millions	0	0.338	0	-0.04	0	-50	-30.708	-0.048	-28.945	-59.665	-13.404	-25.769	-25.26	-8.208	-25.13	-76.039	110.314	71.009	63.633	23.63	20.616	-34.848	66.888	35.087	72.089	8.561	7.536	28.219
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.668	0	0	0	0.522	0	0	0	0	0	0	0	0.017	1.499
Common Stock Repurchased Numbers are in millions	-23.038	-21.311	-28.882	-21.872	-16.362	-34.412	-1.263	-23.762	-21.525	-2.168	-28.421	-1.012	-0.904	0	-41.667	-4.222	0	0	-1.303	-1.196	0	0	0	0	0	-1.796	0	-0.17
Dividends Paid Numbers are in millions	-21.089	-18.515	-18.059	-17.876	-15.06	-21.09	-11.563	-10.396	-10.213	-10.11	-10.467	-9.282	-7.713	-7.121	-5.735	-12.452	-12.079	-11.659	-11.494	-11.239	-10.847	-9.926	-8.875	-8.338	-7.73	-7.442	-7.367	-6.422
Other Financing Activities Numbers are in millions	-360.789	10.65	184.254	215.698	-56.474	-74.473	21.012	-94.572	-112.924	-69.608	-79.339	-175.497	-70.836	-37.259	-54.34	-46.993	-1.164	18.537	89.768	-15.129	-19.036	33.815	64.769	14.976	-42.751	0	0	0
Financing Cash Flow Numbers are in millions	-404.916	-28.838	137.313	175.91	-87.896	-179.975	-22.522	-128.778	-173.607	-141.551	-131.631	-211.56	-104.713	-52.559	-23.704	-139.706	88.682	74.626	141.126	-3.43	-14.244	-13.45	122.183	38.855	20.066	-0.677	0.186	23.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-54.426	-506.593	220.878	239.552	140.136	-81.078	81.644	24.52	-185.873	181.093	-88.28	97.553	-64.895	10.848	54.902	-6.307	-5.013	0.22	2.793	-4.563	-63.033	76.77	-2.428	12.446	-79.299	69.973	19.821	1.098
Cash At End Of Period Numbers are in millions	116.42	170.846	677.439	456.561	217.009	76.873	157.951	76.307	51.787	237.66	56.567	144.847	47.294	112.189	101.341	46.439	52.746	57.759	57.539	54.746	61.552	124.585	47.815	50.243	37.797	117.114	47.168	27.369

First Community Bankshares, Inc.

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