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

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$28.75 $0.37 (1.27%) FCBC stock closing price Jan 19, 2017 (Closing)

The financial analysis of FCBC requires an investor to check the cash flows for First Community Bancshares. 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. 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 $34.79M cash from operating activities in 2016-Q3. First Community Bancshares had an inflow of $9.41M from operating activities, $79.18M spend due to financing activities, and $91.4M gain due to investing activities for 2016-Q3. View details of First Community Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Community Bancshares Net Income Cash Flow
18.72M12.33M6.08M24.54M18.39M12.13M5.95M25.49M19.77M12.73M
Depreciation Depletion Amortization Cash-Flow10.19M6.64M3.27M13M15.03M11.55M3.08M6.15M8.32M5.44M
Net Increase (Decrease) in Assets Liabilities0.5M-0.1M0.03M2.1M1.67M1.07M0.74M0.29M0.9M1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.36M6.5M3.23M18.87M13.68M4.66M8.34M9.74M12.37M6.21M
First Community Bancshares Net Cash from (used by) Operating Activities
34.79M25.38M12.63M58.51M48.78M29.42M18.13M41.68M41.38M26.13M
Increase (Decrease) in Prop Plant And Equipment4.09M3.66M3.3M5.48M4.44M2.33M0.72M9.52M6.78M6.21M
Acquisition Disposition of Subsidiaires24.81M---0.08M-0.08M-0.08M-0.08M178.6M-0.2M-0.2M
Increase (Decrease) in Investments146M40.49M25.44M-54.14M-72.45M-69.87M-38.67M152.17M148.64M113.19M
Other Cash Inflow (Outflow) from Investment Activities-135.34M-95.99M-57.65M-22.03M-4.58M19.16M16.82M-59.34M-61.18M-56.33M
First Community Bancshares Net Cash from (used by) Invesment Activities
39.57M-51.83M-28.9M-70.78M-72.68M-48.46M-21.21M280.95M94.04M62.87M
Issuance (Purchase) of Equity Shares-22.91M-19.01M-8.86M-23.82M-19.8M-13.82M-7.92M-2.11M-2.15M-2.13M
Issuance (Repayment) of Debt Securities4.86M49.77M--28.94M-26.41M-27M-7.44M-63.09M-41.95M-
Increase (Decrease) in Bank & Other Borrowings-42M14.04M16.87M-0.41M--12.56M-16M-14.14M
Payment of Dividends & Other Cash Distributions-7.68M-4.95M-2.5M-10.21M-7.66M-5.07M-2.62M-10.11M-7.49M-4.87M
Other Cash from (used by) Financing Activities-34.49M-48.84M1.4M-127.49M-97.85M-80.53M-9.56M-53.66M-18.46M-27.63M
First Community Bancshares Net Cash from (used by) Financing Activities
-60.22M18.96M4.07M-173.6M-151.73M-126.01M-27.55M-141.55M-86.07M-48.79M
Effect of Exchange Rate Changes on Cash----------
First Community Bancshares Net Change in Cash & Cash Equivalents
14.14M-7.48M-12.2M-185.87M-175.63M-145.05M-30.63M181.09M49.35M40.21M
Cash & Equivalents at Beginning of Year237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M57.53M
Cash & Equivalents at Year End65.92M44.3M39.58M51.78M62.02M92.6M207.02M237.66M105.92M96.78M
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 has cash of $65.92M 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.
  • The cash generated from the core business or operations was positive at $34.79M for First Community Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $39.57M 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: The cash inflow/outflow from financing activities was $-60.22M 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