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

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$23.08 $0 (0%) FCBS stock closing price Apr 04, 2017 (Closing)

The financial analysis of FCBS requires an investor to check the cash flows for First Century Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Century Bankshares profits and First Century Bankshares debt. 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. The cash from operating activities for First Century Bankshares is $6.11MĀ for 2011, which saw a decrease of -8.4% from previous year. View details of First Century Bankshares cash flows for latest & last ten financial years.

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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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While First Century Bankshares stock price history provides the price history of a stock, First Century Bankshares 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 Century Bankshares had a Net Change in Cash and Cash Equivalents of $26.87M for the latest year 2011. 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 Century Bankshares 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: This is the cash that the company receives from ongoing operations. First Century Bankshares lost $0.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $8.09M for First Century Bankshares.
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