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 | 3.04% | 7.46% | 3.13% | 9.31% | 0.31% |
Total Depreciation and Amortization | 4.24% | 13.98% | 18.58% | 21.04% | 16.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -123.46% | -101.18% | -94.81% | -90.68% | -10.06% |
Change in Net Operating Assets | -147.47% | -107.06% | -81.27% | 592.28% | -30.94% |
Cash from Operations | -14.17% | -6.61% | -10.12% | 11.66% | -2.30% |
Capital Expenditure | 39.29% | -1.34% | -19.16% | -14.00% | -77.17% |
Sale of Property, Plant, and Equipment | -38.95% | -38.20% | -38.29% | 346.94% | 144.40% |
Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.92% | 135.20% | 415.83% | 457.77% | 239.85% |
Cash from Investing | -61.17% | -8.57% | 16.94% | 1,403.29% | 275.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 88.37% | 71.79% | 91.12% | 13.69% | -10,650.00% |
Issuance of Common Stock | 3,458.14% | 1,449.45% | 1,042.35% | -27.35% | -63.25% |
Repurchase of Common Stock | 77.92% | 62.16% | 22.46% | -39.10% | -51.02% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -177.07% | -4.40% | -6.32% | -8.92% | -16.39% |
Other Financing Activities | 100.74% | 91.37% | 76.37% | 39.19% | -122.96% |
Cash from Financing | 82.43% | 85.03% | 70.00% | 32.31% | -104.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.91% | 579.61% | 274.54% | 172.16% | 142.89% |