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

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$29.89 $0.84 (2.89%) FCBC stock closing price Dec 06, 2016 (Closing)

For analyzing any company like First Community Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Community Bancshares profits one has to check the income statement and for First Community Bancshares debt one has to check the balance sheet. First Community Bancshares purchased $3.9M 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 saw a inflow of $91.4M from 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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While First Community Bancshares stock price history provides the price history of a stock, First Community Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Community Bancshares had a Net Change in Cash and Cash Equivalents of $14.14M for the latest quarter 2016-Q3. 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: First Community Bancshares reported a positive operating cash flow of $34.79M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Community Bancshares generated $91.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-60.22M for First Community Bancshares.
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Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin
0.33