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First Community Bankshares Inc  (FCBC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Community Bankshares Inc Cash flow Statement Quarterly

FCBC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 48.02 36.24 21.60 11.78 46.66
Depreciation & amortization 3.95 2.93 1.91 0.92 4.15
Amortization of Other Assets 1.73 1.20 0.66 0.23 1.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -0.11 -0.10 0.05 0.05 -1.98
Share-based Compensation 0.60 0.52 0.43 0.12 0.72
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale - - - - -
Net Gains On Acquisitions - - - - -
Contribution Of Treasury Stock To Employee Saving Plan - - - - -
Provision For Recovery Of Loan And Lease Losses - - - - -
F D I C Indemnification Asset Accretion Amortization - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Issuance Of Common Stock To401k Plan 0.01 0.01 0.01 0.29 0.19
Debt And Equity Securities Realized Gain Loss - - -0.01 - -
Provision For Loan Losses Expensed 6.96 5.85 -0.19 -1.74 -0.87
Accretion On Acquired Loans -1.95 -1.08 - - -
Income taxes 4.23 4.43 1.25 1.06 3.67
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - -1.15 -0.91 0.63 -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.47 -2.24 -1.99 1.22 6.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 61.83 46.83 27.78 15.83 59.02
Capital Expenditures -2.77 -2.25 -1.93 -1.01 -1.16
Sale of Capital Items 1.83 1.83 0.01 0.00 1.54
Short-term Investments Proceeds 122.57 114.88 64.77 27.63 25.75
Payments to Acquire Available-for-sale Securities, Debt -74.10 -68.87 -54.27 -31.86 -269.34
Proceeds from Sale of Other Real Estate 0.80 0.62 0.38 0.23 0.56
Cash From Invested In Acquisitions And Divestitures Net - - - - -
Proceeds From Federal Deposit Insurance Corporation - - - - -
Payments To The Federal Deposit Insurance Corporation - - - - -
Payments For Proceeds From Divestiture Of Businesses Net Of Cash Divested 176.68 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 64.54 43.58 16.75 9.70 -236.62
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -0.88 -0.88 -0.15 -3.83 -0.24
Cash Acquired from Acquisition - - 176.68 - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - 3.72 1.76
Other Net - - 0.00 0.00 -59.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities 288.66 265.58 202.25 4.57 -536.78
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - 0.34
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock -22.95 -16.99 -7.64 0.05 -21.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -360.13 -336.31 -229.77 -94.19 10.48
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
Proceeds From Payment For In Securities Sold Under Agreements To Repurchase -0.85 -0.53 -0.01 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -21.09 -15.72 -10.27 -4.71 -18.52
Net Cash flow from Financing Activities -404.92 -369.87 -248.21 -98.86 -28.84
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 60.89 46.41 25.86 14.82 59.41
Total Cash Flow -54.43 -57.45 -18.19 -78.46 -506.59
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.78 5.59 4.64 - 7.59




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