FIRST COMMUNITY BANKSHARES INC /VA/ FCBC Balance Sheet

First community bankshares inc /va/ (FCBC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
82	66	48	38	36	40	44	39	32	37	37	38	35	36	43	41	36	37	33	38	36	39	44	47	45	43	47	44	41	50	44	54	36	34	38	31	28
Federal funds sold
156	148	133	116	110	35	27	67	171	119	67	67	116	38	21	1	2	13	27	53	169	196	55	38	22	1	33	22	110	66	93	64	61	1	103	162	81
Interest-bearing deposits in banks
2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	1	1	5	10	10	11	11	14	15	27	27	36	11	10	6	36	1
Total cash and cash equivalents
241	217	182	156	148	76	73	107	205	157	105	106	152	76	65	44	39	51	62	92	207	237	105	96	79	56	92	82	167	144	165	156	109	47	148	230	112
Debt securities available for sale
107	169	115	119	132	153	163	196	164	165	174	157	158	165	220	322	338	366	382	376	351	326	351	398	483	519	545	550	537	534	517	526	478	482	449	349	480
Debt securities held to maturity
-	-	-	-	-	25	25	25	25	25	25	25	47	47	72	72	72	72	72	72	72	57	31	19	8	0	0	0	0	0	0	1	2	3	3	4	4
Loans held for sale
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	0	1	0	0	4	2	6	4	1	3	5	3	0	4
Loans held for investment, net of unearned income (includes covered loans of $12,115 and $12,861, respectively)
2,096	2,114	1,694	1,720	1,737	1,775	1,790	1,776	1,767	1,817	1,806	1,796	1,784	1,795	1,774	1,733	1,685	1,623	1,600	1,564	1,558	1,567	1,636	1,626	1,588	1,559	1,533	1,507	1,494	1,517	1,541	1,568	1,386	1,396	1,374	1,373	1,386
Covered
-	-	-	-	-	-	-	22	25	-	31	45	51	56	61	68	76	83	90	102	112	122	126	132	143	151	163	184	195	207	221	238	-	-	-	-	-
Allowance for loan losses
21	18	18	18	18	18	18	19	19	19	19	18	18	17	19	21	20	20	20	20	20	20	21	23	23	24	24	23	24	25	25	26	25	26	26	26	26
Loans held for investment, net
2,075	2,096	1,675	1,702	1,719	1,756	1,772	1,779	1,773	1,797	1,818	1,823	1,817	1,835	1,816	1,780	1,741	1,686	1,670	1,647	1,650	1,669	1,741	1,735	1,708	1,686	1,672	1,668	1,664	1,698	1,737	1,780	1,360	1,369	1,348	1,347	1,359
FDIC indemnification asset
2	2	3	4	4	5	5	6	6	7	7	8	9	12	14	16	18	20	22	23	26	27	29	30	32	34	37	40	45	48	49	52	-	0	-	-	-
Premises and equipment, net
63	62	48	48	46	45	45	45	46	48	48	49	50	50	50	50	50	52	53	54	54	55	59	59	60	61	63	64	64	64	62	60	54	54	54	55	56
Other real estate owned
2	3	2	3	4	3	4	4	4	2	3	3	4	5	4	4	5	4	5	7	7	6	5	5	5	7	5	4	4	5	5	4	3	5	5	5	4
Other real estate owned, covered
-	-	-	-	-	-	-	0	0	-	0	0	0	0	2	2	2	4	4	5	5	6	7	8	8	7	7	6	6	3	3	5	-	-	-	-	-
Interest receivable
6	6	4	5	5	5	5	5	5	5	5	5	5	5	5	6	5	6	5	6	6	6	6	6	6	7	7	8	8	7	6	8	5	6	6	6	7
Goodwill
129	129	92	92	92	92	94	95	95	95	95	95	95	95	101	100	100	100	100	100	100	100	105	105	105	105	104	104	104	104	104	99	83	83	83	85	84
Other intangible assets
8	8	4	4	4	5	5	5	5	6	6	6	6	7	7	4	4	5	5	5	6	6	2	2	2	2	2	3	3	3	3	3	4	4	4	5	5
Other assets
101	101	75	75	84	74	73	75	95	76	84	84	82	86	87	91	89	91	93	99	95	105	102	105	107	111	112	113	109	105	109	109	96	101	111	115	123
Total assets
2,738	2,798	2,205	2,212	2,242	2,244	2,269	2,348	2,428	2,388	2,374	2,366	2,430	2,386	2,450	2,495	2,470	2,462	2,478	2,491	2,585	2,607	2,550	2,575	2,610	2,602	2,652	2,650	2,720	2,728	2,769	2,810	2,203	2,164	2,220	2,206	2,244
Liabilities
Noninterest-bearing
620	627	472	480	479	459	463	462	460	454	452	443	467	427	473	451	453	451	442	424	433	417	397	357	353	339	353	349	355	343	335	340	253	240	233	219	205
Interest-bearing
1,668	1,702	1,364	1,367	1,399	1,396	1,411	1,441	1,520	1,475	1,410	1,413	1,438	1,413	1,388	1,373	1,421	1,421	1,460	1,495	1,557	1,583	1,534	1,565	1,621	1,611	1,642	1,638	1,691	1,686	1,728	1,764	1,326	1,303	1,356	1,360	1,415
Total deposits
2,288	2,329	1,836	1,848	1,878	1,855	1,875	1,904	1,980	1,929	1,863	1,857	1,906	1,841	1,861	1,824	1,874	1,873	1,902	1,920	1,991	2,000	1,932	1,923	1,974	1,950	1,996	1,988	2,047	2,030	2,063	2,105	1,579	1,543	1,590	1,579	1,620
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	18	-	-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-
Securities sold under agreements to repurchase
1	1	1	3	3	29	30	27	29	30	83	86	90	98	118	113	134	138	124	122	116	121	114	120	112	118	114	121	121	136	146	148	124	129	139	137	140
Other borrowings
1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB borrowings
-	-	-	-	-	-	0	50	50	50	50	50	65	65	90	140	65	65	65	65	90	90	115	150	150	150	150	150	150	161	161	176	150	150	150	150	175
Other borrowings
-	-	-	-	-	-	-	-	-	-	0	0	0	15	15	15	15	15	15	15	15	17	16	16	16	16	15	15	15	15	15	15	15	15	15	16	16
Interest, taxes, and other liabilities
36	38	28	27	27	26	25	26	26	27	24	24	24	27	26	25	24	26	25	23	24	26	25	23	23	22	24	23	26	28	29	22	23	20	20	20	21
Total liabilities
2,327	2,370	1,867	1,878	1,909	1,911	1,931	2,008	2,086	2,037	2,022	2,017	2,087	2,047	2,112	2,161	2,132	2,119	2,133	2,147	2,237	2,256	2,202	2,232	2,276	2,273	2,301	2,298	2,361	2,372	2,147	2,468	1,893	1,859	1,915	1,904	1,974
Stockholders' equity
Preferred stock, undesignated par value; 1,000,000 shares authorized; Series A Noncumulative Convertible Preferred Stock, $0.01 par value; 25,000 shares authorized; none outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $1 par value; 50,000,000 shares authorized; 24,296,709 shares issued and 17,700,140 outstanding at March 31, 2020; 24,238,907 shares issued and 18,376,991 outstanding at December 31, 2019
17	18	15	15	15	16	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	20	18	18	18	18	18
Additional paid-in capital
172	192	108	109	115	122	229	228	228	228	228	228	228	228	227	227	227	227	227	227	227	215	215	215	215	215	215	215	213	213	213	212	188	188	188	188	189
Retained earnings
222	219	213	208	202	195	189	184	178	180	182	177	173	170	166	163	159	155	152	148	144	141	138	133	129	125	123	120	117	113	107	99	97	93	92	89	81
Treasury stock
-	-	-	-	-	-	99	92	83	79	79	78	78	78	78	74	64	56	52	46	41	35	35	35	35	33	10	7	7	6	5	5	5	5	5	5	6
Accumulated other comprehensive loss
-1	-1	-0	-0	-0	-1	-2	-2	-2	-0	-0	-0	-1	-2	0	-3	-5	-5	-3	-6	-4	-5	-6	-6	-10	-14	-12	-12	-2	-1	-1	-3	-6	-7	-7	-7	-12
Total stockholders' equity
411	428	337	333	333	332	338	339	342	350	352	348	343	339	337	334	337	343	344	344	348	351	347	342	333	328	350	351	358	356	351	341	310	305	304	302	269
Total liabilities and stockholders' equity
2,738	2,798	2,205	2,212	2,242	2,244	2,269	2,348	2,428	2,388	2,374	2,366	2,430	2,386	2,450	2,495	2,470	2,462	2,478	2,491	2,585	2,607	2,550	2,575	2,610	2,602	2,652	2,650	2,720	2,728	2,769	2,810	2,203	2,164	2,220	2,206	2,244
Designated Par Value
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-