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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)
  12-2014 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
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