First Community Bksh (FCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,490 | 23,312 | 28,577 | 20,028 | 21,847 |
| Depreciation Amortization | 10,132 | 11,876 | 7,167 | 7,852 | 7,274 |
| Income taxes - deferred | N/A | N/A | -896 | 2,362 | 13,008 |
| Other Working Capital | 297 | 6,110 | 1,504 | 356 | 7,817 |
| Loans | -909 | 5,789 | -852 | -1,126 | 6,882 |
| Other Operating Activity | 6,679 | -2,569 | 21,139 | 24,536 | 1,249 |
| Operating Cash Flow | $41,689 | $44,518 | $56,639 | $54,008 | $58,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,521 | 4,310 | 1,249 | 3,733 | 1,445 |
| Net Acquisitions | 178,604 | -697 | 152,283 | 835 | -882 |
| Purchase Of Investment | -63,722 | -201,138 | -245,344 | -234,818 | -248,101 |
| Sale Of Investment | 215,897 | 193,709 | 266,221 | 244,756 | 265,457 |
| Net Loans | -64,115 | -11,662 | 75,091 | -28,696 | -12,112 |
| Other Investing Activity | 4,770 | 14,311 | 2,974 | 0 | 0 |
| Investing Cash Flow | $280,955 | $-1,167 | $252,474 | $-14,190 | $5,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,568 | -1,810 | -13,172 | N/A | N/A |
| Debt Repayment | -63,097 | -11,594 | -25,769 | -37,417 | -20,948 |
| Common Stock Issued | 53 | 85 | 144 | 32 | 29 |
| Common Stock Repurchased | -2,168 | -28,421 | -1,012 | -934 | 0 |
| Dividend Paid | -10,110 | -10,467 | -9,282 | -7,713 | -7,121 |
| Other Financing Activity | 5 | 9 | 6 | 18,807 | 9 |
| Financing Cash Flow | $-141,551 | $-131,631 | $-211,560 | $-104,713 | $-53,036 |
| Beginning Cash Position | 56,567 | 144,847 | 47,294 | 112,189 | 101,341 |
| End Cash Position | 237,660 | 56,567 | 144,847 | 47,294 | 112,189 |
| Net Cash Flow | $181,093 | $-88,280 | $97,553 | $-64,895 | $10,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,689 | 44,518 | 56,639 | 54,008 | 58,077 |
| Capital Expenditure | -1,098 | -2,292 | -8,008 | -3,065 | -3,743 |
| Free Cash Flow | 40,591 | 42,226 | 48,631 | 50,943 | 54,334 |