First Community Bankshares, Inc.
FCBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $48 | $47 | $51 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$0 | $4 | $4 | $1 |
| Other Non-Cash | -$1 | $3 | $2 | -$12 |
| Operating Cash Flow | $58 | $62 | $59 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | $177 | -$59 | $0 |
| Inv. Purchases | -$110 | -$74 | -$269 | -$22 |
| Inv. Sales/Matur. | $221 | $123 | $26 | $28 |
| Other Inv. Act. | $155 | $66 | -$233 | $33 |
| Investing Cash Flow | $264 | $289 | -$537 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$23 | -$21 | -$29 |
| Dividends Paid | -$22 | -$21 | -$19 | -$18 |
| Other Fin. Act. | -$30 | -$360 | $11 | $184 |
| Financing Cash Flow | -$61 | -$405 | -$29 | $137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | -$54 | -$507 | $221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $171 | $677 | $457 |
| End Cash | $377 | $116 | $171 | $677 |
| Free Cash Flow | $55 | $59 | $58 | $45 |