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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,782 | 46,662 | 34,079 | 20,728 | 9,515 |
| Depreciation Amortization | 632 | 5,339 | 4,261 | 3,002 | 1,565 |
| Other Working Capital | 1,694 | N/A | 3,312 | 3,054 | -1,697 |
| Other Operating Activity | 1,719 | 7,023 | -124 | 1,416 | 1,055 |
| Operating Cash Flow | $15,827 | $59,024 | $41,528 | $28,200 | $10,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | 946 | 1,263 | 1,014 | 810 |
| Net Acquisitions | N/A | -59,039 | -59,039 | N/A | N/A |
| Purchase Of Investment | 6,789 | -269,337 | -265,200 | -237,090 | 4,525 |
| Sale Of Investment | -5,157 | -211,112 | -177,180 | -120,583 | -281,886 |
| Other Investing Activity | 3,717 | 1,763 | 1,046 | 0 | 0 |
| Investing Cash Flow | $4,569 | $-536,779 | $-499,110 | $-356,659 | $-276,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 422 | 1,099 | 952 |
| Debt Issued | N/A | 338 | N/A | N/A | N/A |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 48 | 172 | 157 | 103 | 103 |
| Common Stock Repurchased | N/A | -21,311 | -19,418 | -12,035 | -4,087 |
| Dividend Paid | -4,706 | -18,515 | -13,807 | -9,053 | -4,541 |
| Financing Cash Flow | $-98,857 | $-28,838 | $9,238 | $49,262 | $45,980 |
| Beginning Cash Position | 170,846 | 677,439 | 677,439 | 677,439 | 677,439 |
| End Cash Position | 92,385 | 170,846 | 229,095 | 398,242 | 457,306 |
| Net Cash Flow | $-78,461 | $-506,593 | $-448,344 | $-279,197 | $-220,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,827 | 59,024 | 41,528 | 28,200 | 10,438 |
| Capital Expenditure | -1,012 | -1,160 | -750 | -469 | -175 |
| Free Cash Flow | 14,815 | 57,864 | 40,778 | 27,731 | 10,263 |