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First Community Bankshares FCBC
$ 41.07 -1.18%

Quarterly report 2024-Q2
added 08-02-2024

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First Community Bankshares Cash Flow 2011-2024 | FCBC

Annual Cash Flow First Community Bankshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

61.8 M 59 M 48.2 M 45.8 M 56.7 M 49.5 M 36.4 M 43.1 M 58.5 M - 44.5 M 56.6 M 54 M

Depreciation & Amortization

3.95 M 4.15 M 4.47 M 4.46 M 3.45 M 2.91 M 3.56 M 1.14 M 1.12 M 787 K 729 K 804 K 3.98 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

10.9 M 9.28 M 9.05 M 9.05 M 6.68 M 5.48 M 5.78 M 5.55 M 6.01 M 6.32 M 7.52 M 7.84 M 6.19 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow First Community Bankshares

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 16.9 M - - - 15.8 M - 41.5 M - 10.4 M - 36.6 M - 12.6 M - 32 M 18.2 M 11.4 M - 39.6 M 25.4 M 14.1 M - 37.1 M 21.1 M 10.8 M - 23.2 M 14.4 M 10.7 M - 34.8 M - - - - - - - - - 13 M - - - 5.52 M - 47.9 M 28.2 M 20.1 M - 36.3 M 25.5 M 13.1 M

Depreciation & Amortization

530 K 530 K - 536 K 425 K 234 K - 365 K 360 K 357 K - 365 K 360 K 357 K - 365 K 360 K 361 K - 251 K 249 K 246 K - 261 K 263 K 261 K - 266 K 263 K 261 K - 316 K 277 K 278 K - 281 K 279 K 277 K - 179 K 178 K 175 K - 183 K 183 K 179 K - 191 K 189 K 233 K - 250 K 261 K 259 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

9.98 M 10.7 M 10.9 M 10.4 M 10.2 M 8.65 M 9.28 M 8.34 M - 8.1 M 7.9 M 9.05 M 8.48 M 8.72 M 9.05 M 9.05 M 9.05 M 9.05 M 6.68 M 6.68 M 6.68 M 6.68 M 5.48 M 5.48 M 5.48 M 5.48 M 5.78 M 5.78 M 5.78 M 5.78 M 5.55 M 5.55 M 5.55 M 5.55 M 6.01 M 6.01 M 6.01 M 6.01 M 6.32 M 6.32 M 6.32 M 6.32 M 7.52 M 7.52 M 7.52 M 7.52 M 7.84 M 7.84 M 7.84 M 7.84 M 6.19 M 6.19 M 6.19 M 6.19 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency