First Community Bankshares, Inc.
FCBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,457 | $79,108 | $65,210 | $50,403 |
| Short-Term Investments | $136,262 | $280,961 | $300,349 | $76,292 |
| Receivables | $9,207 | $10,881 | $9,279 | $7,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $225,926 | $370,950 | $374,838 | $134,595 |
| Property Plant & Equip (Net) | $48,735 | $50,680 | $47,340 | $52,284 |
| Goodwill | $143,946 | $143,946 | $129,565 | $129,565 |
| Intangibles | $13,014 | $15,145 | $4,176 | $5,622 |
| Long-Term Investments | $2,414,851 | $2,536,109 | $2,369,641 | $2,137,711 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $414,744 | $151,715 | $210,012 | $734,742 |
| Total NC Assets | $3,035,290 | $2,897,595 | $2,760,734 | $3,059,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,261,216 | $3,268,545 | $3,135,572 | $3,194,519 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $32,898 | $35,817 |
| Short-Term Debt | $906 | $1,119 | $1,874 | $1,536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,691,247 | $2,722,325 | $2,678,815 | $2,729,391 |
| Total Curr. Liab. | $2,692,153 | $2,723,444 | $2,713,587 | $2,766,744 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,671 | $41,807 | $0 | $0 |
| Total NC Liab. | $42,671 | $41,807 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,734,824 | $2,765,251 | $2,713,587 | $2,766,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,322 | $18,502 | $16,225 | $16,878 |
| Retained Earnings | $349,489 | $319,902 | $292,971 | $264,824 |
| AOCI | -$11,171 | -$10,951 | -$15,719 | -$1,546 |
| Other Equity | $169,752 | $175,841 | $128,508 | $147,619 |
| Total Equity | $526,392 | $503,294 | $421,985 | $427,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,261,216 | $3,268,545 | $3,135,572 | $3,194,519 |
| Net Debt | -$79,551 | -$77,989 | -$63,336 | -$48,867 |