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

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$28.86 $0.74 (2.5%) FCBC stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Community Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Community Bancshares profits and First Community Bancshares debt, while the cash flow statement provides details of cash flow movments. 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 has a negative cash and cash equivalents change of $-185.87M. 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:
  • Net Change in Cash and Cash Equivalents: First Community Bancshares cash reduced YoY to $24.54M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Community Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $58.51M for FCBC.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-173.6M for First Community Bancshares.
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Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin
0.33