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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 38,802 36,340 21,485 25,126 24,540
Depreciation Amortization 7,017 7,664 8,305 11,239 13,007
Other Working Capital 7,003 N/A N/A N/A 1,792
Loans N/A N/A N/A N/A 1,792
Other Operating Activity 3,833 5,495 6,580 6,723 17,388
Operating Cash Flow $56,655 $49,499 $36,370 $43,088 $58,519
Cash Flows From Investing Activities
PPE Investments -3,202 1,344 2,066 6,354 5,483
Net Acquisitions 25,863 10 N/A 29,716 -88
Purchase Of Investment -8,255 -67,355 -49,406 -1,174 -96,543
Sale Of Investment 157,123 75,580 73,353 230,154 42,399
Net Loans N/A 39,512 37,455 -159,243 -24,719
Other Investing Activity -152 307 4,328 4,403 2,683
Investing Cash Flow $171,377 $49,398 $67,796 $110,210 $-70,785
Cash Flows From Financing Activities
Change In Short Term Borrowing -27,769 N/A N/A -40,609 N/A
Debt Repayment N/A -50,716 -98,627 -48 -12,073
Common Stock Issued 136 384 378 921 63
Common Stock Repurchased -16,362 -34,412 -1,263 -23,762 -21,525
Dividend Paid -15,060 -21,090 -11,563 -10,396 -10,213
Other Financing Activity 0 0 0 174 -2,359
Financing Cash Flow $-87,896 $-179,975 $-22,522 $-128,778 $-173,607
Beginning Cash Position 76,873 157,951 76,307 51,787 237,660
End Cash Position 217,009 76,873 157,951 76,307 51,787
Net Cash Flow $140,136 $-81,078 $81,644 $24,520 $-185,873
Free Cash Flow
Operating Cash Flow 56,655 49,499 36,370 43,088 58,519
Capital Expenditure -8,411 -2,551 -2,354 -1,885 -1,239
Free Cash Flow 48,244 46,948 34,016 41,203 57,280
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