First Community Bksh (FCBC)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,020 | 26,719 | 24,230 | 19,134 | 17,063 |
| Depreciation Amortization | 5,540 | 5,170 | 3,470 | 2,111 | 3,785 |
| Income taxes - deferred | 147 | 31 | 1,334 | -332 | N/A |
| Other Working Capital | -1,230 | -1,375 | -1,606 | -47,829 | 1,638 |
| Loans | -770 | 441 | N/A | -53,720 | -6,021 |
| Other Operating Activity | 1,655 | 1,914 | 5,482 | 58,543 | 7,194 |
| Operating Cash Flow | $31,362 | $32,900 | $32,910 | $-22,093 | $23,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,002 | -6,320 | -5,471 | -3,335 | -553 |
| Net Acquisitions | -26,340 | 1,324 | 1,982 | 77,021 | 3,065 |
| Purchase Of Investment | -108,726 | -300,933 | -41,527 | -232,056 | -4,591 |
| Sale Of Investment | 194,338 | 157,218 | 110,443 | 122,967 | 23,028 |
| Net Loans | -84,580 | 19,289 | -9,300 | -67,115 | -66,918 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,100 |
| Investing Cash Flow | $-32,310 | $-129,422 | $56,127 | $-102,518 | $-50,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,544 | 5,774 | -35,423 | 66,902 | 35,126 |
| Debt Issued | -19,914 | 62,256 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -104 | -14 | -39 |
| Common Stock Issued | 504 | 708 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,196 | -4,977 | -2,491 | -599 | -2,869 |
| Dividend Paid | -11,239 | -10,847 | -9,926 | -8,875 | -8,338 |
| Financing Cash Flow | $-3,615 | $33,797 | $-14,129 | $122,183 | $38,856 |
| Beginning Cash Position | 61,552 | 124,585 | 47,815 | 50,243 | 37,797 |
| End Cash Position | 54,746 | 61,552 | 124,585 | 47,815 | 50,243 |
| Net Cash Flow | $-6,806 | $-63,033 | $76,770 | $-2,428 | $12,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,362 | 32,900 | 32,910 | -22,093 | 23,659 |
| Capital Expenditure | -7,336 | -6,722 | -5,471 | -3,462 | -1,019 |
| Free Cash Flow | 24,026 | 26,178 | 27,439 | -25,555 | 22,640 |