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

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$27.24 $0.1 (0.37%) FCBC stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Community Bancshares needs to disclose. 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 $51.78M at beginning of year and $76.3M at year end for 2016. 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. FCBC increase in investments stood at a positive value of $110.21M for the latest 2016. View details of First Community Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Bancshares Net Income Cash Flow
25.12M24.54M25.49M23.31M28.57M20.02M21.84M-38.22M3.08M29.63M
Depreciation Depletion Amortization Cash-Flow11.23M13M6.15M6.27M7.16M7.85M7.27M6.29M4.41M4.27M
Net Increase (Decrease) in Assets Liabilities0.45M2.1M0.29M6.11M1.5M0.35M5.5M-26.13M35.35M-1.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.26M18.87M9.74M8.81M22.36M23.76M20.9M73.2M-5.24M0.48M
First Community Bancshares Net Cash from (used by) Operating Activities
43.08M58.51M41.68M44.51M59.61M52M55.52M15.13M37.6M32.44M
Increase (Decrease) in Prop Plant And Equipment6.35M5.48M9.52M4.3M1.24M-2.46M-3.58M-4.05M-6.01M-14.63M
Acquisition Disposition of Subsidiaires29.71M-0.08M178.6M-0.69M152.28M0.83M-0.66M21.74M-4.66M-5.36M
Increase (Decrease) in Investments228.98M-54.14M152.17M-7.42M20.87M9.93M17.56M26.87M48M-106.14M
Other Cash Inflow (Outflow) from Investment Activities-154.84M-22.03M-59.34M2.64M75.09M-20.48M-5.43M18.9M58.47M-
First Community Bancshares Net Cash from (used by) Invesment Activities
110.21M-70.78M280.95M-1.16M249.5M-12.18M7.88M63.47M95.79M-126.14M
Issuance (Purchase) of Equity Shares-22.84M-23.82M-2.11M-28.33M-0.86M17.9M0.02M20.02M37.65M-8.38M
Issuance (Repayment) of Debt Securities-0.04M-28.94M-63.09M-29.4M-38.94M-25.73M-7.73M-25.13M-76.03M93.27M
Increase (Decrease) in Bank & Other Borrowings-40.6M16.87M-12.56M16M--11.68M-12.74M-12.28M-60.01M17.04M
Payment of Dividends & Other Cash Distributions-10.39M-10.21M-10.11M-10.46M-9.28M-7.71M-7.12M-5.73M-12.45M-12.07M
Other Cash from (used by) Financing Activities
First Community Bancshares Net Cash from (used by) Financing Activities
-128.77M-173.6M-141.55M-131.63M-211.56M-104.71M-52.55M-23.7M-139.7M88.68M
Effect of Exchange Rate Changes on Cash----------
First Community Bancshares Net Change in Cash & Cash Equivalents
24.52M-185.87M181.09M-88.28M97.55M-64.89M10.84M54.9M-6.3M-5.01M
Cash & Equivalents at Beginning of Year51.78M237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M
Cash & Equivalents at Year End76.3M51.78M237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Community Bancshares stock price history provides the price history of a stock, First Community Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Community Bancshares had a Net Change in Cash and Cash Equivalents of $24.52M for the latest year 2016. 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: First Community Bancshares reported a positive operating cash flow of $43.08M for 2016 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 Community Bancshares generated $180.99M 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 $-128.77M for First Community Bancshares.
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Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin
0.36