First Community Bankshares, Inc.
FCBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,604 | $48,020 | $46,662 | $51,168 |
| Dep. & Amort. | $6,480 | $5,685 | $5,600 | $5,917 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,038 | $1,203 | $1,375 | $1,773 |
| Change in WC | -$299 | $4,233 | $3,671 | $1,300 |
| Other Non-Cash | -$1,084 | $2,687 | $1,716 | -$11,943 |
| Operating Cash Flow | $57,739 | $61,828 | $59,024 | $48,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,807 | -$2,770 | -$1,160 | -$3,038 |
| Net Acquisitions | $0 | $176,684 | -$59,039 | $0 |
| Inv. Purchases | -$109,979 | -$74,103 | -$269,337 | -$22,394 |
| Inv. Sales/Matur. | $221,335 | $122,565 | $25,748 | $27,626 |
| Other Inv. Act. | $155,361 | $66,286 | -$232,991 | $33,156 |
| Investing Cash Flow | $263,910 | $288,662 | -$536,779 | $35,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213 | -$755 | $338 | $572 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,717 | -$23,038 | -$21,311 | -$28,882 |
| Dividends Paid | -$22,017 | -$21,089 | -$18,515 | -$18,059 |
| Other Fin. Act. | -$29,668 | -$360,034 | $10,650 | $183,682 |
| Financing Cash Flow | -$60,615 | -$404,916 | -$28,838 | $137,313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261,034 | -$54,426 | -$506,593 | $220,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,420 | $170,846 | $677,439 | $456,561 |
| End Cash | $377,454 | $116,420 | $170,846 | $677,439 |
| Free Cash Flow | $54,932 | $59,058 | $57,864 | $45,177 |