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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,168 | 40,613 | 28,005 | 14,602 | 35,926 |
| Depreciation Amortization | 6,371 | 5,961 | 4,400 | 1,847 | 9,066 |
| Other Working Capital | N/A | -641 | 572 | 552 | -6,662 |
| Other Operating Activity | -9,324 | -9,340 | -13,268 | -4,386 | 7,514 |
| Operating Cash Flow | $48,215 | $36,593 | $19,709 | $12,615 | $45,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,639 | 1,920 | 1,798 | -366 | 1,663 |
| Purchase Of Investment | -22,394 | -15,566 | -10,663 | 7,501 | -10,267 |
| Sale Of Investment | 56,105 | 62,368 | 53,497 | 34,310 | 26,432 |
| Other Investing Activity | 0 | 0 | 0 | -3 | -30 |
| Investing Cash Flow | $35,350 | $48,722 | $44,632 | $41,442 | $17,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 142 | 30 | 555 | -637 |
| Debt Issued | N/A | N/A | N/A | N/A | -40 |
| Debt Repayment | 572 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 538 | 288 | 132 | 132 | N/A |
| Common Stock Repurchased | -28,882 | -21,430 | -12,964 | -4,985 | -21,872 |
| Dividend Paid | -18,059 | -13,468 | -8,809 | -4,428 | -17,876 |
| Financing Cash Flow | $137,313 | $93,131 | $97,836 | $118,127 | $175,910 |
| Beginning Cash Position | 456,561 | 456,561 | 456,561 | 456,561 | 217,009 |
| End Cash Position | 677,439 | 635,007 | 618,738 | 628,745 | 456,561 |
| Net Cash Flow | $220,878 | $178,446 | $162,177 | $172,184 | $239,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,215 | 36,593 | 19,709 | 12,615 | 45,844 |
| Capital Expenditure | -3,038 | -2,454 | -1,669 | -922 | -3,195 |
| Free Cash Flow | 45,177 | 34,139 | 18,040 | 11,693 | 42,649 |