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

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$22.89 $0.76 (3.21%) FCBC stock closing price Oct 26, 2016 (Closing)

The First Community Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Community Bancshares profits and First Community Bancshares debt, while the cash flow statement provides details of cash flow movments. First Community Bancshares had cash and cash equivalents of $237.66M at beginning of quarter and $44.3M at quarter end for 2016-Q2. First Community Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Community Bancshares is $25.38MĀ for 2016-Q2, which saw an increase of 100.95% from previous quarter. View details of First Community Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Community Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.64M3.27M13M15.03M11.55M3.08M6.15M8.32M5.44M2.38M
Net Increase (Decrease) in Assets Liabilities-0.1M0.03M2.1M1.67M1.07M0.74M0.29M0.9M1.73M0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.5M3.23M18.87M13.68M4.66M8.34M9.74M12.37M6.21M4.51M
First Community Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.66M3.3M5.48M4.44M2.33M0.72M9.52M6.78M6.21M1.6M
Acquisition Disposition of Subsidiaires---0.08M-0.08M-0.08M-0.08M178.6M-0.2M-0.2M-
Increase (Decrease) in Investments40.49M25.44M-54.14M-72.45M-69.87M-38.67M152.17M148.64M113.19M34.96M
Other Cash Inflow (Outflow) from Investment Activities-95.99M-57.65M-22.03M-4.58M19.16M16.82M-59.34M-61.18M-56.33M-24.56M
First Community Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-19.01M-8.86M-23.82M-19.8M-13.82M-7.92M-2.11M-2.15M-2.13M-2.13M
Issuance (Repayment) of Debt Securities49.77M--28.94M-26.41M-27M-7.44M-63.09M-41.95M--5.97M
Increase (Decrease) in Bank & Other Borrowings42M14.04M16.87M-0.41M--12.56M-16M-14.14M-16M
Payment of Dividends & Other Cash Distributions-4.95M-2.5M-10.21M-7.66M-5.07M-2.62M-10.11M-7.49M-4.87M-2.43M
Other Cash from (used by) Financing Activities-48.84M1.4M-127.49M-97.85M-80.53M-9.56M-53.66M-18.46M-27.63M23.94M
First Community Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Community Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M57.53M
Cash & Equivalents at Year End44.3M39.58M51.78M62.02M92.6M207.02M237.66M105.92M96.78M79M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-7.48M for the latest quarter 2016-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.38M for FCBC.
  • Cash from investing stood at a negative value of $-51.83M 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.
  • 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 $18.96M for First Community Bancshares.

Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin