First Community Bksh (FCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,082 | 9,631 | 36,340 | 27,034 | 17,934 |
| Depreciation Amortization | 3,244 | 1,550 | 7,664 | 6,126 | 3,133 |
| Other Working Capital | -178 | 1,116 | N/A | 2,947 | 198 |
| Other Operating Activity | 2,301 | 1,796 | 5,495 | 1,039 | -123 |
| Operating Cash Flow | $25,449 | $14,093 | $49,499 | $37,146 | $21,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,462 | -257 | 1,344 | 412 | 890 |
| Net Acquisitions | N/A | N/A | 10 | N/A | N/A |
| Purchase Of Investment | -2,105 | -129 | -67,355 | -67,355 | -67,355 |
| Sale Of Investment | 114,276 | 72,051 | 75,580 | 87,800 | 50,789 |
| Net Loans | N/A | N/A | 39,512 | N/A | N/A |
| Other Investing Activity | -20 | -23 | 307 | 341 | 666 |
| Investing Cash Flow | $109,689 | $71,642 | $49,398 | $21,198 | $-15,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -50,000 | N/A |
| Debt Repayment | -26,287 | -25,670 | -50,716 | 65 | -2,217 |
| Common Stock Issued | 82 | 24 | 384 | 321 | 157 |
| Common Stock Repurchased | -14,359 | -7,782 | -34,412 | -21,287 | -14,715 |
| Dividend Paid | -7,257 | -3,321 | -21,090 | -17,675 | -14,198 |
| Financing Cash Flow | $-55,533 | $-14,062 | $-179,975 | $-142,616 | $-56,126 |
| Beginning Cash Position | 76,873 | 76,873 | 157,951 | 157,951 | 157,951 |
| End Cash Position | 156,478 | 148,546 | 76,873 | 73,679 | 107,957 |
| Net Cash Flow | $79,605 | $71,673 | $-81,078 | $-84,272 | $-49,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,449 | 14,093 | 49,499 | 37,146 | 21,142 |
| Capital Expenditure | -4,952 | -1,625 | -2,551 | -1,076 | -384 |
| Free Cash Flow | 20,497 | 12,468 | 46,948 | 36,070 | 20,758 |