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First Community Bancshares (FCBC)
NASDAQ:FCBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.89M | $ 165.71M | $ 142.24M | $ 133.29M | $ 138.20M |
| Gross Profit | $ 152.62M | $ 148.24M | $ 134.01M | $ 138.92M | $ 120.07M |
| Operating Income | $ 65.69M | $ 61.97M | $ 60.16M | $ 66.53M | $ 46.11M |
| EBITDA | $ 72.17M | $ 67.66M | $ 65.76M | $ 72.44M | $ 52.02M |
| Net Income | $ 51.60M | $ 48.02M | $ 46.66M | $ 51.17M | $ 35.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.72M | $ 360.07M | $ 365.56M | $ 126.69M | $ 144.16M |
| Total Assets | $ 3.26B | $ 3.27B | $ 3.14B | $ 3.19B | $ 3.01B |
| Total Debt | $ 906.00K | $ 1.12M | $ 1.87M | $ 1.54M | $ 964.00K |
| Net Debt | $ -79.55M | $ -77.99M | $ -63.34M | $ -48.87M | $ -59.84M |
| Total Liabilities | $ 2.73B | $ 2.77B | $ 2.71B | $ 2.77B | $ 2.58B |
| Stockholders' Equity | $ 526.39M | $ 503.29M | $ 421.99M | $ 427.77M | $ 426.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.93M | $ 59.06M | $ 57.86M | $ 45.18M | $ 42.65M |
| Operating Cash Flow | $ 57.74M | $ 61.83M | $ 59.02M | $ 48.22M | $ 45.84M |
| Investing Cash Flow | $ 263.91M | $ 288.66M | $ -536.78M | $ 35.35M | $ 17.80M |
| Financing Cash Flow | $ -60.62M | $ -404.92M | $ -28.84M | $ 137.31M | $ 175.91M |