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

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$27.41 $0.16 (0.58%) FCBC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like First Community Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Community Bancshares profits and First Community Bancshares debt. The cash flow statement is essetial while conducting the First Community Bancshares cash flow analysis and can be used to measure the operating performance of First Community Bancshares compared to various industry peers like ABTX stock and FSB stock. The cash from operating activities for First Community Bancshares is $43.08MĀ for 2016, which saw a decrease of -26.37% from previous year. 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 has cash of $76.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Community Bancshares stock price.
  • First Community Bancshares decreased its cash from operating activities to $15.43M in 2016. 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 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
0.37