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

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$25.68 $0.26 (1.02%) FCBC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Community Bancshares Net Income Cash Flow
6.2M25.12M18.72M12.33M6.08M24.54M18.39M12.13M5.95M25.49M
Depreciation Depletion Amortization Cash-Flow2.55M11.23M10.19M6.64M3.27M13M15.03M11.55M3.08M6.15M
Net Increase (Decrease) in Assets Liabilities0.49M0.45M0.5M-0.1M0.03M2.1M1.67M1.07M0.74M0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.44M6.26M5.36M6.5M3.23M18.87M13.68M4.66M8.34M9.74M
First Community Bancshares Net Cash from (used by) Operating Activities
10.69M43.08M34.79M25.38M12.63M58.51M48.78M29.42M18.13M41.68M
Increase (Decrease) in Prop Plant And Equipment-0.04M6.35M4.09M3.66M3.3M5.48M4.44M2.33M0.72M9.52M
Acquisition Disposition of Subsidiaires-29.71M24.81M---0.08M-0.08M-0.08M-0.08M178.6M
Increase (Decrease) in Investments7.56M228.98M146M40.49M25.44M-54.14M-72.45M-69.87M-38.67M152.17M
Other Cash Inflow (Outflow) from Investment Activities18.76M-154.84M-135.34M-95.99M-57.65M-22.03M-4.58M19.16M16.82M-59.34M
First Community Bancshares Net Cash from (used by) Invesment Activities
26.28M110.21M39.57M-51.83M-28.9M-70.78M-72.68M-48.46M-21.21M280.95M
Issuance (Purchase) of Equity Shares-0.15M-22.84M-22.91M-19.01M-8.86M-23.82M-19.8M-13.82M-7.92M-2.11M
Issuance (Repayment) of Debt Securities-22.82M-0.04M4.86M49.77M--28.94M-26.41M-27M-7.44M-63.09M
Increase (Decrease) in Bank & Other Borrowings--40.6M-42M14.04M16.87M-0.41M--12.56M
Payment of Dividends & Other Cash Distributions-2.72M-10.39M-7.68M-4.95M-2.5M-10.21M-7.66M-5.07M-2.62M-10.11M
Other Cash from (used by) Financing Activities65.26M-54.88M-34.49M-48.84M1.4M-127.49M-97.85M-80.53M-9.56M-53.66M
First Community Bancshares Net Cash from (used by) Financing Activities
39.58M-128.77M-60.22M18.96M4.07M-173.6M-151.73M-126.01M-27.55M-141.55M
Effect of Exchange Rate Changes on Cash----------
First Community Bancshares Net Change in Cash & Cash Equivalents
76.54M24.52M14.14M-7.48M-12.2M-185.87M-175.63M-145.05M-30.63M181.09M
Cash & Equivalents at Beginning of Year51.78M237.66M56.56M144.84M47.29M112.18M101.34M46.43M52.74M57.75M
Cash & Equivalents at Year End152.85M76.3M65.92M44.3M39.58M51.78M62.02M92.6M207.02M237.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First Community Bancshares Cash Flow

FCF margin
0.37