Production (Stage)
First Community Bankshares, Inc.
FCBC
$38.19
$0.190.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | 13.04M | 13.03M | 12.69M | 12.85M |
| Total Depreciation and Amortization | 1.56M | 1.58M | 1.61M | 1.66M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -492.00K | 319.00K | -194.00K | -294.00K | 123.00K |
| Change in Net Operating Assets | 322.00K | -24.00K | -3.02M | 402.00K | 2.34M |
| Cash from Operations | 13.21M | 14.92M | 11.44M | 14.45M | 16.93M |
| Capital Expenditure | -1.12M | -153.00K | -504.00K | -370.00K | -1.78M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.12M | 3.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.37M | 20.62M | -3.40M | 82.50M | 165.88M |
| Cash from Investing | 74.24M | 20.46M | -2.79M | 82.13M | 164.11M |
| Total Debt Issued | 2.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -48.00K | 60.00K | -112.00K | -113.00K |
| Issuance of Common Stock | 120.00K | 460.00K | 908.00K | 42.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -468.00K | -5.28M | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.58M | -5.67M | -5.67M | -5.32M | -5.36M |
| Other Financing Activities | -6.77M | 31.99M | -18.02M | -4.94M | -40.11M |
| Cash from Financing | -50.23M | 26.73M | -23.19M | -15.61M | -48.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.23M | 62.12M | -14.54M | 80.97M | 132.49M |