FIRST COMMUNITY BANKSHARES (FCBC)
US31983A1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.02M | 46.66M | 51.17M | 35.93M | 38.80M | |||
| Depreciation Amortization | 5.69M | 5.60M | 5.92M | 5.91M | 4.45M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 12.32M | 10.70M | -6.94M | 5.94M | 11.87M | |||
| Interest Paid | 9.08M | 2.11M | 3.14M | 5.50M | 5.66M | |||
| Taxes Paid | 11.78M | 7.59M | 14.40M | 9.07M | 8.06M | |||
| Other non cash items | -4.20M | -3.93M | -1.93M | -1.93M | 1.54M | |||
| OPERATING CASH FLOW | 61.83M | 59.02M | 48.22M | 45.84M | 56.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.77M | -1.16M | -3.04M | -3.20M | -8.41M | |||
| Other Investing Activity | 291.43M | -535.62M | 38.39M | 20.99M | 179.79M | |||
| INVESTING CASH FLOW | 288.66M | -536.78M | 35.35M | 17.80M | 171.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -22.95M | -21.14M | -28.34M | -21.87M | -16.23M | |||
| Dividend Paid | -21.09M | -18.52M | -18.06M | -17.88M | -15.06M | |||
| Other Financing Activity | -360.88M | 10.82M | 183.72M | 215.66M | -56.61M | |||
| FINANCING CASH FLOW | -404.92M | -28.84M | 137.31M | 175.91M | -87.90M | |||
| CHANGE IN CASH | -54.43M | -506.60M | 220.88M | 239.55M | 140.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.83M | 59.02M | 48.22M | 45.84M | 56.66M | |||
| Capital Expenditure | -2.77M | -1.16M | -3.04M | -3.20M | -8.41M | |||
| FREE CASH FLOW | 59.06M | 57.86M | 45.18M | 42.64M | 48.25M | |||
All data in USD