First community bankshares inc /va/ (FCBC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net income

37,043

38,802

38,544

38,488

37,103

36,340

28,247

26,799

24,151

21,485

26,676

25,407

25,244

25,126

24,870

24,746

24,666

24,540

24,107

24,891

25,723

25,490

25,099

23,468

21,896

23,312

26,427

31,074

29,717

28,577

23,369

18,628

20,278

20,028

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities
Provision for loan losses

5,851

3,571

4,388

4,208

3,118

2,393

2,100

2,335

2,774

2,771

2,656

772

560

1,255

1,189

2,724

2,278

2,191

1,269

-1,551

-548

145

2,161

6,933

8,859

8,208

7,900

7,483

5,898

5,678

6,894

6,898

8,357

9,047

0

0

0

Depreciation and amortization of premises and equipment

3,802

3,448

3,182

2,956

2,842

2,912

3,093

3,306

3,492

3,560

3,544

3,497

3,500

3,563

3,699

3,867

4,016

4,135

4,262

4,321

4,356

4,405

4,222

4,385

4,544

4,666

4,932

4,621

4,324

4,034

3,784

3,835

3,909

3,982

0

0

0

Amortization of premiums on investments, net

-1,422

-195

-185

-25

56

-40

-135

-311

-201

-172

1,629

705

-251

-1,066

1,739

2,339

-2,088

-1,375

-2,324

-3,539

-42

-961

-4,985

-4,041

-2,318

-884

-1,445

-1,107

-1,532

-2,329

-1,856

-2,413

-2,677

-1,611

0

0

0

Amortization of FDIC indemnification asset, net

2,311

2,377

2,366

2,292

2,351

2,181

1,933

1,556

2,567

3,517

4,804

5,905

5,647

5,474

5,056

5,455

5,973

6,379

5,992

5,320

4,410

3,979

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of intangible assets

1,112

997

1,000

1,010

1,024

1,039

1,051

1,056

1,056

1,056

1,055

1,105

1,119

1,136

1,152

1,117

1,119

1,118

1,092

990

889

787

716

720

725

729

736

744

750

804

863

922

994

1,020

0

0

0

Accretion on acquired loans

4,420

3,231

4,854

5,341

5,311

6,391

5,417

5,741

6,128

5,417

5,130

4,737

4,453

4,766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

574

583

624

671

707

1,216

910

1,211

1,384

936

1,280

1,065

903

782

697

713

0

0

0

Equity-based compensation expense

1,463

1,481

1,433

1,419

1,484

1,158

1,100

1,033

984

790

1,024

958

861

531

211

142

97

110

200

260

279

332

-20

35

59

18

256

119

133

132

162

188

120

98

0

0

0

Issuance of common stock to 401(k) plan

445

411

352

350

352

352

397

408

413

415

395

385

384

384

379

378

395

363

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

305

309

329

200

191

183

119

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contribution of treasury stock to 401(k) plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on sale of premises and equipment, net

56

75

121

214

52

25

22

9

-3

1

20

88

119

-238

0

0

0

-

-

-

-

113

171

186

114

158

60

23

-35

-82

-146

71

183

157

0

0

0

Loss on sale of other real estate owned

-1,189

-1,253

-1,271

-1,099

-1,574

-1,313

-684

-1,176

-661

-791

-948

-603

-1,068

-1,495

-1,951

-3,621

-3,430

-3,002

-3,358

-2,347

-2,167

-3,227

-3,459

-3,353

-3,464

-2,785

-2,010

-2,015

-1,833

-1,869

0

0

0

-

-

-

-

Gain on sale of securities

0

-

-

-

-

-

-

-

-

-

-

-

-

335

-60

-124

168

144

-1,540

-1,181

-1,453

-1,385

514

155

327

399

404

671

549

483

296

246

3,479

5,264

0

0

0

Net impairment losses recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

737

0

0

0

-

-

-

-

-

-

-

-

2,285

0

0

0

FHLB debt prepayment fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

471

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from sale of mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,993

23,737

22,611

26,129

28,443

32,762

48,028

52,386

75,348

82,264

76,749

76,565

67,502

65,395

56,240

53,112

45,466

0

0

0

Originations of mortgage loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,700

22,536

22,482

24,936

28,681

32,380

42,650

50,425

68,348

77,259

79,255

74,557

67,289

65,363

55,717

53,323

45,879

0

0

0

Increase \in accrued interest receivable

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-220

-

-436

-87

-71

-1,206

-2,968

-1,804

-1,907

-321

1,298

-2,364

-1,725

-2,356

-2,253

167

-1,402

-1,482

0

0

0

(Increase) decrease in other operating activities

3,429

7,003

2,958

3,292

4,486

3,974

13,083

10,506

4,874

5,893

-2,031

388

7,685

6,957

10,482

20,480

12,733

18,842

15,569

7,132

12,179

5,413

5,123

1,278

839

-8,257

-9,322

-4,990

-4,905

12,525

20,539

21,330

21,051

14,568

0

0

0

Net cash provided by operating activities

53,935

56,655

51,989

53,806

52,759

49,499

50,278

43,134

36,515

36,370

31,536

34,992

42,592

43,088

44,528

51,571

51,571

58,519

49,084

44,979

46,791

41,689

57,315

56,169

52,024

44,518

37,358

42,894

42,052

56,639

65,577

56,685

61,039

54,008

0

0

0

Investing activities
Proceeds from sale of securities available for sale

0

-

-

-

-

-

-

-

-

-

-

-

-

104,928

81,263

37,212

27,058

10,999

23,165

60,910

138,254

162,443

141,238

103,454

54,632

105,934

181,748

239,230

221,055

155,600

79,542

31,329

122,514

192,847

0

0

0

Proceeds from maturities, prepayments, and calls of securities available for sale

31,879

32,863

41,264

58,641

77,948

68,765

76,189

56,280

32,204

37,155

40,533

94,891

97,382

99,906

84,976

36,664

32,477

29,931

30,562

31,324

37,611

48,915

60,108

72,718

86,083

87,055

107,162

107,844

104,355

105,830

85,887

72,895

58,488

49,193

0

0

0

Proceeds from maturities and calls of securities held to maturity

-

25,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,690

2,689

2,974

1,804

1,299

0

0

0

Payments to acquire securities available for sale

-

-

-

-

-

67,355

79,795

99,771

72,793

49,406

0

0

0

-

-

-

-

81,540

83,276

73,657

35,349

6,047

4,311

22,312

103,688

201,138

336,845

385,471

317,817

245,344

163,954

216,285

225,047

234,818

0

0

0

Payments to acquire securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,003

41,974

53,643

65,084

57,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from repayment of loans, net

-68,969

-85,233

-93,619

-74,284

-51,966

-39,512

-44,080

-41,781

-42,372

-37,455

2,955

51,130

83,900

159,243

156,709

137,730

98,255

24,719

6,989

-11,791

22,272

64,115

86,674

92,039

68,644

11,662

-47,235

-93,400

-98,340

-75,091

-12,639

27,685

28,786

28,696

0

0

0

Proceeds from bank owned life insurance

-

-

-

-

-

458

458

458

2,810

2,639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of FHLB stock, net

-246

-129

-129

1,996

2,254

2,122

2,122

-3

-640

-694

-1,757

-5,666

-848

-130

933

4,842

-402

-1,279

-2,404

-3,979

-2,916

-4,349

-2,510

-935

-935

-470

-1,528

-2,781

-4,005

-2,101

0

0

0

-

-

-

-

Payments to the FDIC

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from mergers, acquisitions, and divestitures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Payments to) proceeds from the FDIC

-

-

-

-

-

-151

-129

1,529

982

1,689

2,465

2,198

4,034

4,403

3,911

3,451

3,182

2,683

4,244

4,357

4,315

4,770

3,675

11,381

14,313

14,311

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of premises and equipment

1,920

1,955

1,486

1,414

520

955

535

518

493

57

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire premises and equipment

8,366

8,411

7,700

7,119

4,055

2,551

1,402

1,300

1,587

2,354

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire property, plant, and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

1,405

1,277

2,292

6,380

8,261

8,394

8,008

4,984

2,766

2,785

3,065

0

0

0

Proceeds from sale of (payments to acquire) property, plant, and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

146

377

1,245

1,151

1,151

1,310

425

598

0

0

0

Proceeds from sale of other real estate owned

3,205

3,254

4,876

3,697

3,760

2,940

3,214

3,412

4,065

4,363

4,736

5,377

5,303

7,147

5,898

7,360

8,385

6,722

7,815

7,723

9,974

10,619

9,886

9,171

7,193

6,602

7,199

8,616

7,524

8,106

0

0

0

-

-

-

-

Net cash provided by investing activities

180,222

171,377

167,957

174,097

117,866

49,398

51,356

4,356

44,690

67,796

108,276

207,566

163,952

110,210

41,470

-71,246

-77,034

-70,785

114,231

169,612

247,738

280,955

93,886

63,625

-18,414

-1,167

17,898

66,616

268,781

252,474

174,656

22,294

-64,032

-14,190

0

0

0

Financing activities
(Decrease) increase in noninterest-bearing deposits, net

-14,721

12,604

8,533

17,722

18,821

5,407

11,005

19,051

-7,199

26,438

-20,569

-879

20,665

-17,482

37,812

26,565

19,914

33,782

34,695

56,764

70,482

68,246

43,572

7,899

-2,781

-3,672

18,851

9,086

12,139

12,657

10,990

30,971

31,280

35,117

0

0

0

(Decrease) increase in interest-bearing deposits, net

-78,305

-41,445

-47,532

-74,422

-121,003

-79,548

1,026

28,313

81,224

62,115

22,490

10,701

-11,873

-37,576

-101,952

-122,371

-136,438

-161,282

-167,751

-163,330

-157,665

-121,912

-107,862

-73,491

-70,027

-75,761

-86,246

-125,597

-193,575

-175,132

-186,704

-154,623

-88,547

-112,605

0

0

0

Increase in federal funds purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

16,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of securities sold under agreements to repurchase, net

-2,352

-27,769

-28,288

-24,786

-25,415

-716

-53,632

-58,142

-61,538

-67,919

-34,749

-27,381

-44,008

-40,609

-5,544

-8,766

18,359

16,872

9,635

1,997

3,963

3,432

-208

-1,045

-9,169

-17,810

-32,257

-27,163

-22,842

-13,172

-12,688

-9,493

-15,206

-11,686

0

0

0

Proceeds from FHLB and other borrowings, net

0

-

-

-

-

-

-

-

-

-30,708

-55,707

-105,756

-15,512

-48

24,752

73,055

-30,945

-28,945

0

0

0

-

-

-

-

11,594

11,596

26,694

37,319

25,769

25,777

10,879

261

25,260

0

0

0

Repayments of other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,367

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

-

136

187

309

386

384

548

488

381

378

890

789

940

921

204

201

22

63

85

85

85

53

87

87

82

85

0

0

0

-

-

-

-

32

0

0

0

Excess tax benefit from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

9

9

5

0

0

0

-

-

-

-

-

-

-

0

5

0

0

0

Payments for repurchase of common stock

30,452

16,362

29,487

34,056

36,781

34,412

21,287

15,722

6,512

1,263

1,931

4,827

15,059

23,762

27,141

29,219

24,790

21,525

17,478

11,517

5,622

2,168

25,382

28,545

29,492

28,421

0

0

0

-

-

-

-

-

-

-

-

FHLB debt prepayment fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

0

0

0

Payments of common dividends

16,332

15,060

14,580

14,149

13,227

21,090

20,734

20,320

20,028

11,563

11,220

10,881

10,607

10,396

10,227

10,094

10,099

9,994

9,840

9,641

9,395

9,200

9,071

9,085

9,276

9,475

9,420

9,216

8,783

8,162

7,740

7,329

7,154

7,155

0

0

0

Payments of preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

446

674

901

910

914

925

959

992

1,030

1,076

1,097

1,120

0

0

0

-

-

-

-

Net cash used in financing activities

-141,090

-87,896

-111,167

-179,382

-227,219

-179,975

-133,074

-46,332

-28,916

-22,522

-100,622

-180,060

-93,280

-128,778

-82,093

-28,626

-141,974

-173,607

-207,213

-218,770

-166,507

-141,551

-137,854

-105,132

-121,649

-131,631

-127,910

-183,556

-253,404

-211,560

-223,324

-153,433

-62,862

-104,713

0

0

0

Net increase in cash and cash equivalents

93,067

140,136

108,779

48,521

-56,594

-81,078

-31,440

1,158

52,289

81,644

39,190

62,498

113,264

24,520

3,905

-48,301

-167,437

-185,873

-43,898

-4,179

128,022

181,093

13,347

14,662

-88,039

-88,280

-72,654

-74,046

57,429

97,553

16,909

-74,454

-65,855

-64,895

0

0

0

Supplemental disclosure -- cash flow information
Cash paid for interest

5,660

5,661

5,796

6,833

7,467

7,935

8,457

7,984

8,050

8,267

8,708

9,203

9,574

9,845

9,984

10,279

10,927

11,757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

6,833

8,057

0

0

0

-

-

-

-

15,852

13,042

15,100

6,588

6,588

6,488

1,300

6,900

6,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental transactions - noncash items
Transfer of loans to other real estate owned

1,629

3,160

4,434

4,452

4,807

5,686

5,136

5,436

4,698

2,283

2,792

3,814

3,538

5,162

5,830

5,029

7,159

6,317

7,128

8,842

11,081

12,620

14,438

16,303

14,266

18,438

15,798

15,096

14,921

9,083

9,127

7,968

8,986

9,722

0

0

0

Loans originated to finance other real estate owned

261

484

0

0

0

-

-

-

-

-

-

-

-

57

654

654

618

649

0

0

0

-

-

-

-

3,196

3,265

3,576

3,429

1,405

0

0

0

-

-

-

-

Decrease in accumulated other comprehensive loss

406

77

-2,512

-2,204

-1,748

589

2,750

2,584

1,000

-1,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security settlements in process

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-