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

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$23.25 $0.05 (0.21%) FCBS stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
First Century Bankshares Net Income Cash Flow
2.21M2.14M0.31M3.68M4.68M
Depreciation Depletion Amortization Cash-Flow1.13M1.1M0.97M0.81M0.88M
Net Increase (Decrease) in Assets Liabilities-0.09M2.18M-1.99M0.21M-0.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.85M1.25M5.09M0.5M0.4M
First Century Bankshares Net Cash from (used by) Operating Activities
6.11M6.67M4.38M5.21M5.92M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.4M-0.11M-2.01M-2.08M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments4.75M-18.28M9.61M11.85M-17.53M
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
Issuance (Purchase) of Equity Shares----0.15M-1.29M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings8.64M-3.81M-7.39M-5.05M15.03M
Payment of Dividends & Other Cash Distributions-0.85M-1.14M-1.82M-2.11M-2.13M
Other Cash from (used by) Financing Activities
First Century Bankshares Net Cash from (used by) Financing Activities
8.09M-2.93M-16.92M-12.04M17M
Effect of Exchange Rate Changes on Cash-----
First Century Bankshares Net Change in Cash & Cash Equivalents
26.87M11.52M0.88M2.93M3.31M
Cash & Equivalents at Beginning of Year28.86M17.34M16.45M13.52M10.21M
Cash & Equivalents at Year End55.74M28.86M17.34M16.45M13.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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