First Community Bksh (FCBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,376 | 16,110 | 7,872 | 38,802 | 29,238 |
| Depreciation Amortization | 7,153 | 5,203 | 3,180 | 7,017 | 5,195 |
| Other Working Capital | -8,016 | -8,311 | -2,152 | 7,003 | 2,166 |
| Other Operating Activity | 8,515 | 5,212 | 2,473 | 3,833 | 3,037 |
| Operating Cash Flow | $32,028 | $18,214 | $11,373 | $56,655 | $39,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 958 | -246 | -296 | -3,202 | -2,270 |
| Net Acquisitions | N/A | N/A | N/A | 25,863 | N/A |
| Purchase Of Investment | -2,565 | -12 | -12 | -8,255 | -4,453 |
| Sale Of Investment | 1,978 | 50,053 | 80,830 | 157,123 | 146,617 |
| Other Investing Activity | -67 | -29 | -35 | -152 | -137 |
| Investing Cash Flow | $304 | $49,766 | $80,487 | $171,377 | $139,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -645 | -501 | -253 | -27,769 | N/A |
| Debt Issued | N/A | N/A | 960 | N/A | N/A |
| Debt Repayment | -40 | -40 | N/A | N/A | -27,507 |
| Common Stock Issued | N/A | N/A | -21,872 | 136 | 124 |
| Common Stock Repurchased | -21,872 | -21,872 | N/A | -16,362 | -16,362 |
| Dividend Paid | -13,447 | -9,018 | -4,593 | -15,060 | -11,165 |
| Financing Cash Flow | $126,323 | $136,503 | $-67,256 | $-87,896 | $-73,808 |
| Beginning Cash Position | 217,009 | 217,009 | 217,009 | 76,873 | 76,873 |
| End Cash Position | 375,664 | 421,492 | 241,613 | 217,009 | 182,458 |
| Net Cash Flow | $158,655 | $204,483 | $24,604 | $140,136 | $105,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,028 | 18,214 | 11,373 | 56,655 | 39,636 |
| Capital Expenditure | -2,474 | -2,125 | -1,580 | -8,411 | -6,225 |
| Free Cash Flow | 29,554 | 16,089 | 9,793 | 48,244 | 33,411 |