First Historical Cash Flow
| FCBC Stock | USD 45.53 0.25 0.55% |
Analysis of First Community cash flow over time is an excellent tool to project First Community Banc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 133.2 M or Depreciation of 5 M as it is a great indicator of First Community ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Community Banc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Community Banc is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Community Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from First Community's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Community Banc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Community's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.3 M, whereas Sale Purchase Of Stock is forecasted to decline to (24.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.0M | 1.2M | 2.8M | 3.2M | Dividends Paid | 18.1M | 18.5M | 21.1M | 12.6M |
First Community cash flow statement Correlations
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First Community Account Relationship Matchups
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First Community cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (16.4M) | (21.9M) | (28.9M) | (21.3M) | (23.0M) | (24.2M) | |
| Change In Cash | 140.1M | 239.6M | 220.9M | (506.6M) | (54.4M) | (51.7M) | |
| Free Cash Flow | 48.2M | 42.6M | 45.2M | 57.9M | 59.1M | 38.1M | |
| Change In Working Capital | 7.0M | (6.7M) | 1.3M | 3.7M | 4.2M | 2.6M | |
| Begin Period Cash Flow | 76.9M | 217.0M | 456.6M | 677.4M | 170.8M | 133.2M | |
| Other Cashflows From Financing Activities | (56.5M) | 215.2M | 184.3M | 10.3M | (360.8M) | (342.7M) | |
| Depreciation | 4.4M | 5.9M | 5.9M | 5.6M | 5.7M | 5.0M | |
| Other Non Cash Items | 399K | (6.0M) | (4.4M) | 1.7M | 2.7M | 2.6M | |
| Dividends Paid | 15.1M | 17.9M | 18.1M | 18.5M | 21.1M | 12.6M | |
| Capital Expenditures | 8.4M | 3.2M | 3.0M | 1.2M | 2.8M | 3.2M | |
| Total Cash From Operating Activities | 56.7M | 45.8M | 48.2M | 59.0M | 61.8M | 42.6M | |
| Net Income | 38.8M | 35.9M | 51.2M | 46.7M | 48.0M | 26.3M | |
| Total Cash From Financing Activities | (87.9M) | 175.9M | 137.3M | (28.8M) | (404.9M) | (384.7M) | |
| End Period Cash Flow | 217.0M | 456.6M | 677.4M | 170.8M | 116.4M | 136.9M | |
| Stock Based Compensation | 1.9M | 2.2M | 1.8M | 1.4M | 1.2M | 1.3M | |
| Total Cashflows From Investing Activities | 171.4M | 17.8M | 35.4M | (536.8M) | (483.1M) | (458.9M) | |
| Investments | 148.7M | 16.2M | 33.7M | (480.4M) | 288.7M | 303.1M | |
| Net Borrowings | (27.8M) | (677K) | 572K | 338K | 388.7K | 408.1K | |
| Cash And Cash Equivalents Changes | 140.1M | 239.6M | 220.9M | (506.6M) | (455.9M) | (433.1M) | |
| Cash Flows Other Operating | (400K) | (6.2M) | (4.2M) | (2.0M) | (1.8M) | (1.9M) | |
| Other Cashflows From Investing Activities | 31.1M | 4.8M | 4.7M | (55.2M) | 66.3M | 69.6M | |
| Change To Netincome | 13.6M | 8.7M | (5.2M) | 9.0M | 8.1M | 9.0M | |
| Change To Operating Activities | 7.0M | (6.7M) | 1.3M | 3.7M | 3.3M | 4.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Community Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Bancshares Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Community. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.2 | Earnings Share 2.74 | Revenue Per Share 8.864 | Quarterly Revenue Growth (0.03) |
The market value of First Community Banc is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Community's value that differs from its market value or its book value, called intrinsic value, which is First Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Community's market value can be influenced by many factors that don't directly affect First Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.