First Community Bancshares Cash Flow - Annual (NASDAQ:FCBC)

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$27.47 $0.3 (1.08%) FCBC stock closing price Feb 24, 2017 (Closing)

The First Community Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Community Bancshares profits and First Community Bancshares debt. First Community Bancshares purchased $21.71M worth of FCBC shares. The cash flow statement helps in the First Community Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Community Bancshares had an inflow of $16.83M from operating activities, $32.05M spend due to financing activities, and $351.73M spend due to investing activities for 2015. View details of First Community Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Bancshares Net Income Cash Flow
24.54M25.49M23.31M28.57M20.02M21.84M-38.22M3.08M29.63M
Depreciation Depletion Amortization Cash-Flow13M6.15M6.27M7.16M7.85M7.27M6.29M4.41M4.27M
Net Increase (Decrease) in Assets Liabilities2.1M0.29M6.11M1.5M0.35M5.5M-26.13M35.35M-1.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.87M9.74M8.81M22.36M23.76M20.9M73.2M-5.24M0.48M
First Community Bancshares Net Cash from (used by) Operating Activities
58.51M41.68M44.51M59.61M52M55.52M15.13M37.6M32.44M
Increase (Decrease) in Prop Plant And Equipment5.48M9.52M4.3M1.24M-2.46M-3.58M-4.05M-6.01M-14.63M
Acquisition Disposition of Subsidiaires-0.08M178.6M-0.69M152.28M0.83M-0.66M21.74M-4.66M-5.36M
Increase (Decrease) in Investments-54.14M152.17M-7.42M20.87M9.93M17.56M26.87M48M-106.14M
Other Cash Inflow (Outflow) from Investment Activities-22.03M-59.34M2.64M75.09M-20.48M-5.43M18.9M58.47M-
First Community Bancshares Net Cash from (used by) Invesment Activities
-70.78M280.95M-1.16M249.5M-12.18M7.88M63.47M95.79M-126.14M
Issuance (Purchase) of Equity Shares-23.82M-2.11M-28.33M-0.86M17.9M0.02M20.02M37.65M-8.38M
Issuance (Repayment) of Debt Securities-28.94M-63.09M-29.4M-38.94M-25.73M-7.73M-25.13M-76.03M93.27M
Increase (Decrease) in Bank & Other Borrowings16.87M-12.56M16M--11.68M-12.74M-12.28M-60.01M17.04M
Payment of Dividends & Other Cash Distributions-10.21M-10.11M-10.46M-9.28M-7.71M-7.12M-5.73M-12.45M-12.07M
Other Cash from (used by) Financing Activities
First Community Bancshares Net Cash from (used by) Financing Activities
-173.6M-141.55M-131.63M-211.56M-104.71M-52.55M-23.7M-139.7M88.68M
Effect of Exchange Rate Changes on Cash---------
First Community Bancshares Net Change in Cash & Cash Equivalents
-185.87M181.09M-88.28M97.55M-64.89M10.84M54.9M-6.3M-5.01M
Cash & Equivalents at Beginning of Year237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M
Cash & Equivalents at Year End51.78M237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First Community Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Community Bancshares has cash of $51.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Community Bancshares stock price.
  • First Community Bancshares increased its cash from operating activities to $16.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $58.51M for FCBC in last year report.
  • Cash flow from financing activities shows the flow of cash between First Community Bancshares and its owners and creditors and was $-173.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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