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

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$23.5 $0.5 (2.17%) FCBS stock closing price Oct 24, 2016 (Closing)

The First Century Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Century Bankshares profits and First Century Bankshares debt. 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 Century Bankshares stock analysis. First Century Bankshares generated $6.11M cash from operating activities in 2011. The cash from operating activities for First Century Bankshares is $6.11MĀ for 2011, which saw a decrease of -8.4% from previous year. View details of First Century Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
First Century Bankshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
First Century Bankshares Net Change in Cash & Cash Equivalents
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.

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.
  • Net Change in Cash and Cash Equivalents: First Century Bankshares cash grew YoY to $2.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Century Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Century Bankshares lost $0.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First Century Bankshares and its owners and creditors and was $8.09M for 2011. Financing activities allow a company to raise capital, and repay bondholders.