First Community Bankshares Inc /Va/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -38.70M21.85M20.03M27.68M19.66M25.49M24.54M23.64M21.48M36.34M38.64M34.42M51.17M46.66M48.02M51.60M
Depreciation and Depletion 4.09M3.98M4.03M4.67M4.41M4.13M3.56M3.56M2.91M3.45M4.46M4.47M4.15M3.95M4.35M
Share-based Compensation 0.15M0.06M0.10M0.13M0.70M0.33M0.36M0.53M0.79M1.16M1.48M1.64M1.28M0.72M0.60M0.40M
Deferred Taxes -18.87M13.01M0.60M
Gains from Sales and Divestitures 0.02M0.03M0.04M0.06M0.04M0.03M0.03M0.02M
Gains from Investment Securities -11.67M8.27M5.26M-1.87M-2.79M3.64M6.90M0.20M0.20M0.16M0.15M0.11M0.20M0.20M0.19M0.13M
Asset Writedowns and Impairment 78.86M0.18M2.29M0.94M0.32M0.74M4.65M0.68M1.01M0.38M0.81M
Non-cash Items 0.15M0.10M0.13M0.11M0.77M0.43M0.14M0.13M
Change in Interest Receivables -2.07M-0.94M-1.48M-2.36M-0.32M-1.21M-0.31M-0.45M
Change in Loans 27.46M57.48M45.47M67.50M75.35M28.44M21.99M
Cash from Operations 15.14M58.08M54.01M56.64M44.52M41.69M58.52M43.09M36.37M49.50M56.66M45.84M48.22M59.02M61.83M57.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.04M1.24M1.49M
Amortizatization of Intangibles -1.23M-1.11M-1.61M-2.33M-0.88M-0.96M-1.38M1.14M1.06M1.04M1.00M-1.47M1.45M1.45M2.47M2.13M
Amortization of Deferred Charges 5.60M5.01M6.38M5.47M3.52M2.18M2.38M1.69M
Depreciation & Amortization (CF) 4.03M4.09M3.98M4.03M4.67M4.41M4.13M3.56M3.56M2.91M3.45M4.46M4.47M4.15M3.95M4.35M
Change in Working Capital
Change in Accured Expenses 6.71M-5.75M0.59M0.33M-0.35M-1.77M
Investing Activities
Change in Net Loans -18.90M12.11M28.70M-75.09M11.66M64.11M24.72M159.24M-37.45M-39.51M-85.23M69.26M-27.47M236.62M-64.54M-152.94M
Capital Expenditures 4.38M3.74M3.06M8.01M2.29M1.10M1.24M1.89M2.35M2.55M8.41M3.19M3.04M1.16M2.77M2.81M
Sales of Property, Plant and Equipment 0.33M5.03M6.20M8.11M6.60M10.62M6.72M7.15M4.36M2.94M3.25M2.86M2.62M1.54M1.83M1.13M
Acquisitions 0.88M-0.83M-152.28M0.70M-178.60M0.09M-29.72M-0.01M-25.86M
Divestments -131.23M-0.23M58.23M
Change in Acquisitions & Divestments 167.06M170.54M192.85M155.60M105.93M162.44M29.93M104.93M37.16M68.77M32.86M51.03M27.26M25.75M83.59M221.34M
Cash from Investing Activities 63.46M5.81M-14.19M252.47M-1.17M280.95M-70.78M110.21M67.80M49.40M171.38M17.80M35.35M-536.78M288.66M263.91M
Financing Activities
Other financing activities 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.17M
Debt Issuance and Repayment
Long-Term Debt Issuances -25.13M-8.21M-25.26M2.00M-2.00M
Long-Term Debt Repayments 8.21M25.26M25.77M11.59M-63.10M-28.95M-0.05M-30.71M-50.00M-0.04M0.34M
Short-Term Debt issuances -12.28M-12.74M-11.69M-13.17M-17.81M3.43M16.87M-40.61M-67.92M-0.72M-27.77M-0.64M0.57M
Change in Capital Stock
Shares Issued 61.67M0.03M0.03M0.14M0.09M0.05M0.06M0.92M0.38M0.38M0.14M0.54M0.17M0.09M1.41M
Shares Repurchased 0.17M0.90M1.01M28.42M2.17M21.52M23.76M1.26M34.41M16.36M21.87M28.88M21.31M23.04M8.72M
Preferred Shares Issued 18.80M
Preferred Shares Repurchased 41.50M2.37M
Dividend Payments
Dividends Paid - Common 4.62M7.12M7.16M8.16M9.47M9.20M9.99M10.40M11.56M21.09M15.06M17.88M18.06M18.52M21.09M22.02M
Misc.
Cash from Financing Activities -23.70M-53.04M-104.71M-211.56M-131.63M-141.55M-173.61M-128.78M-22.52M-179.97M-87.90M175.91M137.31M-28.84M-404.92M-60.62M
Change in Cash 54.90M10.85M-64.89M-185.87M24.52M81.64M-81.08M140.14M239.55M220.88M-506.59M-54.43M261.03M
Beginning Cash Balance -54.90M-10.85M64.89M185.87M51.79M76.31M157.95M76.87M217.01M456.56M677.44M170.85M116.42M
Free Cash Flow 10.76M54.33M50.94M48.63M42.23M40.59M57.28M41.20M34.02M46.95M48.24M42.65M45.18M57.86M59.06M54.93M
Net Cash Flow 54.90M10.85M-64.89M97.55M-88.28M181.09M-185.87M24.52M81.64M-81.08M140.14M239.55M220.88M-506.59M-54.43M261.03M