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

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$24.64 $0.27 (1.11%) FCBC stock closing price Mar 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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Community Bancshares stock analysis. First Community Bancshares generated $58.51M cash from operating activities in 2015. FCBC decrease in investments stood at a negative value of $-70.78M for the latest 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Community Bancshares stock price history and First Community Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • First Community Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $181.09M in 2014 to $-185.87M in 2015. Apart from the First Community Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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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