First Century Bankshares Cash Flow - Annual (OTCBB:FCBS)

Add to My Stocks
$28.5 $0 (0%) FCBS stock closing price Jan 13, 2017 (Closing)

The financial analysis of FCBS requires an investor to check the cash flows for First Century Bankshares. While its important to look at the First Century Bankshares 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 Century Bankshares 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. First Century Bankshares had cash and cash equivalents of $28.86M at beginning of year and $55.74M at year end for 2011. First Century Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Century Bankshares had an outflow of $0.56M from operating activities, $11.02M inflow due to financing activities, and $4.89M gain due to investing activities for 2011. View details of First Century Bankshares cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
First Century Bankshares Net Income Cash Flow
2.21M2.14M0.31M3.68M4.68M4.48M
Depreciation Depletion Amortization Cash-Flow1.13M1.1M0.97M0.81M0.88M0.96M
Net Increase (Decrease) in Assets Liabilities-0.09M2.18M-1.99M0.21M-0.05M0.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.85M1.25M5.09M0.5M0.4M0.02M
First Century Bankshares Net Cash from (used by) Operating Activities
6.11M6.67M4.38M5.21M5.92M5.79M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.4M-0.11M-2.01M-2.08M-1.37M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments4.75M-18.28M9.61M11.85M-17.53M-24.03M
Other Cash Inflow (Outflow) from Investment Activities8.15M26.46M3.91M-0.07M--
First Century Bankshares Net Cash from (used by) Invesment Activities
12.67M7.78M13.42M9.75M-19.61M-25.41M
Issuance (Purchase) of Equity Shares----0.15M-1.29M0.03M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings8.64M-3.81M-7.39M-5.05M15.03M-7M
Payment of Dividends & Other Cash Distributions-0.85M-1.14M-1.82M-2.11M-2.13M-2.05M
Other Cash from (used by) Financing Activities
First Century Bankshares Net Cash from (used by) Financing Activities
8.09M-2.93M-16.92M-12.04M17M15.53M
Effect of Exchange Rate Changes on Cash------
First Century Bankshares Net Change in Cash & Cash Equivalents
26.87M11.52M0.88M2.93M3.31M-4.08M
Cash & Equivalents at Beginning of Year28.86M17.34M16.45M13.52M10.21M14.29M
Cash & Equivalents at Year End55.74M28.86M17.34M16.45M13.52M10.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Century Bankshares stock price history and First Century Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • First Century Bankshares had a Net Change in Cash and Cash Equivalents of $26.87M for the latest year 2011. 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 Century Bankshares 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 Century Bankshares reported a positive operating cash flow of $6.11M for 2011 and has seen a decrease from the previous year. 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 Century Bankshares generated $4.89M 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 $8.09M for First Century Bankshares.
.