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First Community Bksh (FCBC)

First Community Bksh (FCBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 35,926 38,802 36,340 21,485 25,126
Depreciation Amortization 9,066 7,017 7,664 8,305 11,239
Other Working Capital -6,662 7,003 N/A N/A N/A
Other Operating Activity 7,514 3,833 5,495 6,580 6,723
Operating Cash Flow $45,844 $56,655 $49,499 $36,370 $43,088
Cash Flows From Investing Activities
PPE Investments 1,663 -3,202 1,344 2,066 6,354
Net Acquisitions N/A 25,863 10 N/A 29,716
Purchase Of Investment -10,267 -8,255 -67,355 -49,406 -1,174
Sale Of Investment 26,432 157,123 75,580 73,353 230,154
Net Loans N/A N/A 39,512 37,455 -159,243
Other Investing Activity -30 -152 307 4,328 4,403
Investing Cash Flow $17,798 $171,377 $49,398 $67,796 $110,210
Cash Flows From Financing Activities
Change In Short Term Borrowing -637 -27,769 N/A N/A -40,609
Debt Issued -40 N/A N/A N/A N/A
Debt Repayment N/A N/A -50,716 -98,627 -48
Common Stock Issued N/A 136 384 378 921
Common Stock Repurchased -21,872 -16,362 -34,412 -1,263 -23,762
Dividend Paid -17,876 -15,060 -21,090 -11,563 -10,396
Other Financing Activity 0 0 0 0 174
Financing Cash Flow $175,910 $-87,896 $-179,975 $-22,522 $-128,778
Beginning Cash Position 217,009 76,873 157,951 76,307 51,787
End Cash Position 456,561 217,009 76,873 157,951 76,307
Net Cash Flow $239,552 $140,136 $-81,078 $81,644 $24,520
Free Cash Flow
Operating Cash Flow 45,844 56,655 49,499 36,370 43,088
Capital Expenditure -3,195 -8,411 -2,551 -2,354 -1,885
Free Cash Flow 42,649 48,244 46,948 34,016 41,203
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