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

Add to My Stocks
$24 $0.09 (0.38%) FCBC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like First Community Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the First Community Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Community Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Community Bancshares stock analysis shows positive net income cash flow of $24.54M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Community Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
First Community Bancshares Net Change in Cash & Cash Equivalents
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.

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:
  • 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.
  • Cash from investing stood at a negative value of $-70.78M for FCBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Community Bancshares spent $32.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin