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

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$30.44 $0.55 (1.84%) FCBC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Community Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Community Bancshares profits and First Community Bancshares debt. First Community Bancshares had cash and cash equivalents of $237.66M at beginning of year and $51.78M at year end for 2015. First Community Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Community Bancshares is $58.51M for 2015, which saw an increase of 40.38% from previous year. 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 2006
First Community Bancshares Net Income Cash Flow
24.54M25.49M23.31M28.57M20.02M21.84M-38.22M3.08M29.63M28.94M
Depreciation Depletion Amortization Cash-Flow13M6.15M6.27M7.16M7.85M7.27M6.29M4.41M4.27M3.36M
Net Increase (Decrease) in Assets Liabilities2.1M0.29M6.11M1.5M0.35M5.5M-26.13M35.35M-1.95M-0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.87M9.74M8.81M22.36M23.76M20.9M73.2M-5.24M0.48M3.67M
First Community Bancshares Net Cash from (used by) Operating Activities
58.51M41.68M44.51M59.61M52M55.52M15.13M37.6M32.44M35.04M
Increase (Decrease) in Prop Plant And Equipment5.48M9.52M4.3M1.24M-2.46M-3.58M-4.05M-6.01M-14.63M-5.3M
Acquisition Disposition of Subsidiaires-0.08M178.6M-0.69M152.28M0.83M-0.66M21.74M-4.66M-5.36M-22.04M
Increase (Decrease) in Investments-54.14M152.17M-7.42M20.87M9.93M17.56M26.87M48M-106.14M-57.09M
Other Cash Inflow (Outflow) from Investment Activities-22.03M-59.34M2.64M75.09M-20.48M-5.43M18.9M58.47M--25M
First Community Bancshares Net Cash from (used by) Invesment Activities
-70.78M280.95M-1.16M249.5M-12.18M7.88M63.47M95.79M-126.14M-109.44M
Issuance (Purchase) of Equity Shares-23.82M-2.11M-28.33M-0.86M17.9M0.02M20.02M37.65M-8.38M-3.26M
Issuance (Repayment) of Debt Securities-28.94M-63.09M-29.4M-38.94M-25.73M-7.73M-25.13M-76.03M93.27M-6.36M
Increase (Decrease) in Bank & Other Borrowings16.87M-12.56M16M--11.68M-12.74M-12.28M-60.01M17.04M77.36M
Payment of Dividends & Other Cash Distributions-10.21M-10.11M-10.46M-9.28M-7.71M-7.12M-5.73M-12.45M-12.07M-11.65M
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-139.7M88.68M74.62M
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-5.01M0.22M
Cash & Equivalents at Beginning of Year237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M57.53M
Cash & Equivalents at Year End51.78M237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community Bancshares stock price history provides insight into historical stock price fluctuations, and First Community Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community Bancshares had a Net Change in Cash and Cash Equivalents of $-185.87M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Community Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Community Bancshares gained $16.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-70.78M for FCBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-173.6M for First Community Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin
0.33