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

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$31 $1 (3.33%) FCBS stock closing price Dec 09, 2016 (Closing)

The First Century Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Century Bankshares profits and First Century Bankshares debt, while the cash flow statement provides details of cash flow movments. 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 has a positive cash and cash equivalents change of $26.87M. View details of First Century Bankshares cash flows for latest & last ten financial years.

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Annual
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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.
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First Century Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First Century Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • First Century Bankshares decreased its cash from operating activities to $0.56M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.09M for First Century Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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