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 First Century Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Century Bankshares profits one has to check the income statement and for First Century Bankshares debt one has to check the balance sheet. 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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First Century Bankshares stock price history provides insight into historical stock price fluctuations, and First Century Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Century Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $11.52M in 2010 to $26.87M in 2011. Apart from the First Century Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.11M for FCBS.
  • Cash from investing stood at a positive value of $12.67M for FCBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Century Bankshares and its owners and creditors and was $8.09M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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