Financial Services » Banking | First Community Bancshares Inc.

First Community Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
9.00
5.00
8.00
174.00
-
Funds from Operations
44,742.00
40,721.00
44,493.00
36,131.00
29,800.00
44,518
Changes in Working Capital
224.00
968.00
11,733.00
6,957.00
9,209.00
4,981
Net Operating Cash Flow
44,518.00
41,689.00
56,226.00
43,088.00
39,009.00
49,499
Capital Expenditures
2,772.00
2,146.00
1,239.00
793.00
2,297.00
Sale of Fixed Assets & Businesses
480.00
179,652.00
-
29,716.00
-
Purchase/Sale of Investments
827.00
162,794.00
47,422.00
236,127.00
28,310.00
Net Investing Cash Flow
1,167.00
280,955.00
68,492.00
110,210.00
65,157.00
Cash Dividends Paid - Total
10,467.00
10,110.00
10,213.00
10,396.00
11,563.00
Issuance/Reduction of Debt, Net
13,404.00
75,665.00
12,073.00
40,657.00
98,627.00
Net Financing Cash Flow
131,631.00
141,551.00
173,607.00
128,778.00
22,522.00
Net Change in Cash
88,280.00
181,093.00
185,873.00
24,520.00
81,644.00
Free Cash Flow
41,746.00
39,543.00
54,987.00
42,295.00
36,712.00
Net Assets from Acquisitions
697.00
-
88.00
-
-
Other Sources
14,311.00
4,770.00
2,683.00
4,403.00
1,689.00
Change in Capital Stock
28,336.00
2,115.00
23,829.00
22,841.00
885.00
Increase in Loans
11,662.00
64,115.00
44,419.00
159,243.00
-
Decrease in Loans
-
-
21,993.00
-
37,455.00
Decrease in Deposits
79,433.00
53,666.00
127,500.00
55,058.00
-
Increase in Deposits
-
-
-
-
88,553.00

About First Community Bancshares

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Address
29 College Drive
Bluefield Virginia 24605
United States
Employees -
Website http://www.fcbresource.com
Updated 07/08/2019
First Community Bancshares, Inc. is a financial holding company, which provides banking products and services. It offers services and products include demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans, and lines of credit; various credit card, debit card, and automated teller machine card services; corporate and personal trust services; investment management services; and life, health, and property and casualty insurance products. The company serves a diverse base of individuals and businesses that include a variety of industries, such as manufacturing, mining services, construction, retail, healthcare, military, and transportation.