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

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$27.47 $0.3 (1.08%) FCBC stock closing price Feb 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. The profit-loss statement shows First Community Bancshares profits, the balance sheet shows First Community Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 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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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 an increase in Net Change in Cash and Cash Equivalents from $-7.48M in 2016-Q2 to $14.14M in 2016-Q3. 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.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $34.79M for FCBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Community Bancshares and its owners and creditors and was $-60.22M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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