First Community Bankshares, Inc.
FCBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,705 | $94,401 | $87,456 | $80,457 |
| Short-Term Investments | $131,314 | $23,087 | $96,825 | $136,262 |
| Receivables | $9,121 | $8,787 | $9,306 | $9,207 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $568,140 | $126,275 | $193,587 | $225,926 |
| Property Plant & Equip (Net) | $47,522 | $48,023 | $48,780 | $48,735 |
| Goodwill | $143,946 | $143,946 | $143,946 | $143,946 |
| Intangibles | $11,531 | $11,964 | $12,490 | $13,014 |
| Long-Term Investments | $0 | $2,429,705 | $2,381,749 | $2,414,851 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $421,101 | $445,221 | $414,744 |
| Total NC Assets | $202,999 | $3,054,739 | $3,032,186 | $3,035,290 |
| Other Assets | $2,418,474 | $0 | $0 | $0 |
| Total Assets | $3,189,613 | $3,181,014 | $3,225,773 | $3,261,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,429 | $1,016 | $908 | $906 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,429 | $2,635,364 | $2,684,477 | $2,691,247 |
| Total Curr. Liab. | $0 | $2,636,380 | $2,685,385 | $2,692,153 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $41,805 | $43,971 | $42,671 |
| Total NC Liab. | $0 | $41,805 | $43,971 | $42,671 |
| Other Liabilities | $2,678,888 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,678,888 | $2,678,185 | $2,729,356 | $2,734,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,315 | $18,311 | $18,327 | $18,322 |
| Retained Earnings | $330,895 | $324,307 | $317,728 | $349,489 |
| AOCI | -$8,054 | -$9,147 | -$9,505 | -$11,171 |
| Other Equity | $169,569 | $169,358 | $169,867 | $169,752 |
| Total Equity | $510,725 | $502,829 | $496,417 | $526,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,189,613 | $3,181,014 | $3,225,773 | $3,261,216 |
| Net Debt | -$426,276 | -$93,385 | -$86,548 | -$79,551 |