Production (Stage)
First Community Bankshares, Inc.
FCBC
$37.60
-$0.59-1.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.58M | 51.60M | 50.35M | 51.96M | 49.08M |
| Total Depreciation and Amortization | 6.42M | 6.48M | 6.45M | 6.40M | 6.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -661.00K | -46.00K | 334.00K | 450.00K | 2.82M |
| Change in Net Operating Assets | -2.32M | -299.00K | 681.00K | 6.63M | 4.88M |
| Cash from Operations | 54.02M | 57.74M | 57.82M | 65.44M | 62.93M |
| Capital Expenditure | -2.15M | -2.81M | -3.17M | -2.99M | -3.54M |
| Sale of Property, Plant, and Equipment | 1.12M | 1.13M | 1.13M | 1.83M | 1.83M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 176.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.08M | 265.59M | 268.57M | 333.81M | 273.22M |
| Cash from Investing | 174.05M | 263.91M | 266.52M | 332.65M | 448.20M |
| Total Debt Issued | 2.00K | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -213.00K | -75.00K | -454.00K | -860.00K |
| Issuance of Common Stock | 1.53M | 1.41M | 971.00K | 85.00K | 43.00K |
| Repurchase of Common Stock | -5.74M | -8.72M | -14.70M | -23.60M | -26.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.24M | -22.02M | -21.72M | -21.49M | -21.74M |
| Other Financing Activities | 2.26M | -31.08M | -86.88M | -175.41M | -306.04M |
| Cash from Financing | -62.29M | -60.62M | -122.40M | -220.87M | -354.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.78M | 261.03M | 201.94M | 177.22M | 156.52M |