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

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$24.92 $0.74 (3.06%) FCBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Community Bancshares Net Income Cash Flow
25.13M18.72M12.33M6.08M24.54M18.39M12.13M5.95M25.49M19.77M
Depreciation Depletion Amortization Cash-Flow11.24M10.19M6.64M3.27M13M15.03M11.55M3.08M6.15M8.32M
Net Increase (Decrease) in Assets Liabilities0.45M0.5M-0.1M0.03M2.1M1.67M1.07M0.74M0.29M0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.27M5.36M6.5M3.23M18.87M13.68M4.66M8.34M9.74M12.37M
First Community Bancshares Net Cash from (used by) Operating Activities
43.09M34.79M25.38M12.63M58.51M48.78M29.42M18.13M41.68M41.38M
Increase (Decrease) in Prop Plant And Equipment6.35M4.09M3.66M3.3M5.48M4.44M2.33M0.72M9.52M6.78M
Acquisition Disposition of Subsidiaires29.72M24.81M---0.08M-0.08M-0.08M-0.08M178.6M-0.2M
Increase (Decrease) in Investments228.98M146M40.49M25.44M-54.14M-72.45M-69.87M-38.67M152.17M148.64M
Other Cash Inflow (Outflow) from Investment Activities-154.84M-135.34M-95.99M-57.65M-22.03M-4.58M19.16M16.82M-59.34M-61.18M
First Community Bancshares Net Cash from (used by) Invesment Activities
110.21M39.57M-51.83M-28.9M-70.78M-72.68M-48.46M-21.21M280.95M94.04M
Issuance (Purchase) of Equity Shares-22.84M-22.91M-19.01M-8.86M-23.82M-19.8M-13.82M-7.92M-2.11M-2.15M
Issuance (Repayment) of Debt Securities-0.05M4.86M49.77M--28.94M-26.41M-27M-7.44M-63.09M-41.95M
Increase (Decrease) in Bank & Other Borrowings-40.61M-42M14.04M16.87M-0.41M--12.56M-16M
Payment of Dividends & Other Cash Distributions-10.4M-7.68M-4.95M-2.5M-10.21M-7.66M-5.07M-2.62M-10.11M-7.49M
Other Cash from (used by) Financing Activities-54.88M-34.49M-48.84M1.4M-127.49M-97.85M-80.53M-9.56M-53.66M-18.46M
First Community Bancshares Net Cash from (used by) Financing Activities
-128.78M-60.22M18.96M4.07M-173.6M-151.73M-126.01M-27.55M-141.55M-86.07M
Effect of Exchange Rate Changes on Cash----------
First Community Bancshares Net Change in Cash & Cash Equivalents
24.52M14.14M-7.48M-12.2M-185.87M-175.63M-145.05M-30.63M181.09M49.35M
Cash & Equivalents at Beginning of Year51.79M237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M
Cash & Equivalents at Year End76.31M65.92M44.3M39.58M51.78M62.02M92.6M207.02M237.66M105.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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