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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,531 | 12,845 | 48,020 | 36,236 | 21,596 |
| Depreciation Amortization | 2,955 | 1,426 | 3,214 | 1,866 | 556 |
| Other Working Capital | 897 | 162 | N/A | -1,149 | -906 |
| Other Operating Activity | 2,001 | 2,499 | 10,594 | 9,880 | 6,531 |
| Operating Cash Flow | $31,384 | $16,932 | $61,828 | $46,833 | $27,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,805 | -1,694 | -145 | 192 | -1,537 |
| Net Acquisitions | N/A | N/A | 176,684 | 176,684 | 176,684 |
| Purchase Of Investment | -5,252 | -5,252 | -74,103 | -68,868 | -54,272 |
| Sale Of Investment | 155,270 | 119,233 | 186,226 | 114,001 | 64,621 |
| Net Loans | 97,437 | 51,235 | N/A | 43,575 | 16,752 |
| Other Investing Activity | 585 | 585 | 0 | 0 | 0 |
| Investing Cash Flow | $246,235 | $164,107 | $288,662 | $265,584 | $202,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225 | -113 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -755 | -845 | -526 |
| Common Stock Issued | 42 | N/A | 91 | 70 | 48 |
| Common Stock Repurchased | -8,249 | -2,973 | -23,038 | -17,059 | -7,689 |
| Dividend Paid | -10,677 | -5,358 | -21,089 | -15,718 | -10,272 |
| Financing Cash Flow | $-64,162 | $-48,554 | $-404,916 | $-369,866 | $-248,211 |
| Beginning Cash Position | 116,420 | 116,420 | 170,846 | 170,846 | 170,846 |
| End Cash Position | 329,877 | 248,905 | 116,420 | 113,397 | 152,660 |
| Net Cash Flow | $213,457 | $132,485 | $-54,426 | $-57,449 | $-18,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,384 | 16,932 | 61,828 | 46,833 | 27,777 |
| Capital Expenditure | -2,150 | -1,780 | -2,770 | -2,252 | -1,931 |
| Free Cash Flow | 29,234 | 15,152 | 59,058 | 44,581 | 25,846 |