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Financial Services - Banks - Regional - NASDAQ - US
$ 45.7
-0.911 %
$ 836 M
Market Cap
16.68
P/E
BALANCE SHEET
3.27 B ASSETS
4.24%
2.77 B LIABILITIES
1.90%
503 M EQUITY
19.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Community Bankshares, Inc.
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Current Assets 127 M
Cash & Short-Term Investments 116 M
Receivables 10.9 M
Other Current Assets 0
Non-Current Assets 491 M
Long-Term Investments 281 M
PP&E 51.3 M
Other Non-Current Assets 159 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.77 B
Long-Term Debt 0
Other Non-Current Liabilities 2.77 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 77.6 170.8 677.4 456.6 217.0 76.9 158.0 76.3 38.3 40.8 54.8 78.3 45.4 112.2 101.3 46.4 52.7 57.8 57.5 54.7 61.6 124.6 47.6 50.2 37.8 34.0 34.8 27.4
Short Term Investments 281.0 300.3 76.3 83.4 169.6 153.1 165.6 165.6 366.2 326.1 519.8 534.4 482.4 9.7 10.1 11.6 6.9 9.1 8.9 0 0 0 0 0 0 0 0 0
Receivables 10.9 9.3 7.9 9.1 5.1 5.5 5.8 5.6 6.0 6.3 7.5 7.8 6.2 0 0 0 0 0 0 8.6 8.3 7.9 8.8 9.3 8.1 7.0 7.7 6.3
Inventory 0 (180.8) (686.4) (468.9) (230.5) (91.3) (174.3) (100.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 373.7 1 113.1 998.3 967.1 953.5 785.3
Total Current Assets 127.3 374.8 761.6 549.0 391.7 200.0 208.5 207.8 409.6 371.9 570.9 592.6 523.2 21.4 27.6 13.6 9.8 13.6 10.2 63.3 69.9 132.5 1 430.0 1 172.6 1 044.1 1 008.1 996.0 819.0
PP&E 51.3 47.3 52.3 57.7 62.8 45.8 48.1 50.1 52.8 55.8 61.1 64.9 54.7 56.2 56.9 55.0 48.4 36.9 35.0 37.4 30.0 25.1 21.7 21.2 20.6 21.5 20.6 14.6
Intangible Assets 15.1 4.2 5.6 7.1 8.5 5.0 6.2 7.2 5.2 6.4 2.9 3.5 4.3 90.6 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 143.9 129.6 129.6 129.6 129.6 92.7 95.8 95.8 100.5 100.7 105.5 107.1 83.1 84.9 84.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 281.0 300.3 76.3 83.4 169.6 178.1 190.7 212.7 438.7 384.1 520.4 535.2 485.9 484.7 493.5 529.4 676.2 528.4 428.6 422.9 482.5 341.9 395.9 208.9 213.5 277.2 271.0 236.4
Other Long Term Assets (491.3) (481.4) (263.8) (277.7) (22.2) (14.2) (211.4) (228.5) (438.7) (384.1) (520.4) (537.4) (485.9) (631.6) (641.5) (674.0) (794.6) (627.5) (524.7) (521.6) (553.3) (394.1) 26.5 24.2 23.4 24.3 25.8 4.1
Other Assets 2 649.9 2 279.3 2 169.1 2 184.5 2 036.7 1 722.7 2 029.9 2 025.5 1 894.2 2 073.1 1 862.1 1 965.2 1 499.5 1 591.3 1 605.8 1 445.6 1 345.4 1 392.6 1 417.6 1 246.0 1 049.6 997.8 0 0 0 0 0 0
Total Assets 3 268.5 3 135.6 3 194.5 3 011.1 2 798.8 2 244.4 2 388.5 2 386.4 2 462.3 2 607.9 2 602.5 2 731.1 2 164.8 2 244.2 2 274.9 2 133.3 2 149.8 2 033.7 1 952.5 1 830.8 1 672.7 1 524.4 1 478.2 1 218.0 1 088.2 1 054.0 1 042.3 837.7
LIABILITIES
Accounts Payable 0 32.9 35.8 37.2 38.5 26.4 27.8 27.3 26.6 26.1 22.8 28.8 20.5 0 0 0 0 0 0 0 0 0 15.9 13.2 13.4 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116.9 147.4 0 0 0 0 0 2.7 25.5
Other Current Liabilities 0 (63.8) (70.0) (73.3) (75.2) (48.4) (50.5) 43.4 (26.6) (26.1) (22.8) (28.8) (20.5) 0 0 0 0 0 0 (116.9) (147.4) 0 (15.9) (13.2) (13.4) 0 (2.7) (25.5)
Total Current Liabilities 0 32.9 35.8 37.2 38.5 26.4 27.8 27.3 26.6 26.1 22.8 30.9 0 0 0 0 0 0 0.3 116.9 147.4 0 15.9 13.2 13.4 0 2.7 25.5
Long Term Debt 0 0 0 0 0.9 0 50.0 80.7 80.8 108.0 166.1 177.4 165.9 191.2 198.9 215.9 291.9 197.7 128.9 15.0 15.0 124.4 145.3 0 10.2 18.2 24.4 15.1
Deferred Tax Income 0 0 0 0 4.3 4.7 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 765.3 2 713.6 2 766.7 2 584.4 2 369.2 0 1 987.7 1 966.6 2 038.5 2 148.6 2 107.8 (177.4) (165.9) (191.2) (198.9) (215.9) (291.9) (197.7) (113.4) (15.0) (15.0) (124.4) (145.3) 0 (10.2) (18.2) (24.4) (15.1)
Total Liabilities 2 765.3 2 713.6 35.8 37.2 2 370.0 1 911.5 2 037.7 2 047.3 2 119.3 2 256.6 2 273.9 2 374.6 1 859.1 1 974.4 2 021.0 1 913.0 1 932.7 1 821.0 1 758.0 1 647.6 1 497.7 1 371.9 1 345.2 1 097.3 984.7 952.3 944.5 748.3
EQUITY
Common Stock 18.5 16.2 16.9 17.7 18.4 16.0 21.4 21.4 21.4 20.5 20.5 20.3 18.1 18.1 18.1 12.1 11.5 11.5 11.5 11.5 11.4 10.0 10.0 9.1 9.0 7.2 5.8 23.0
Retained Earnings 319.9 293.0 264.8 237.6 219.5 195.8 180.3 170.4 155.6 141.2 125.8 113.0 93.7 81.5 68.4 107.2 117.7 100.1 82.8 68.0 56.9 79.1 62.6 78.1 69.4 60.2 54.6 46.8
Other Accumulative Comprehensive Income/Loss (11.0) (15.7) (1.5) (1.9) (1.5) (1.4) (0.6) (2.0) (5.2) (5.6) (14.7) (1.7) (7.3) (12.2) (13.7) (52.5) (7.3) 0.2 (0.8) 2.4 5.0 6.8 0.8 (1.5) (6.2) 1.2 1.3 0.4
Total Equity 503.3 422.0 427.8 426.7 428.8 332.9 350.7 339.1 343.0 351.4 328.6 356.5 305.7 269.9 253.9 220.3 217.1 212.7 194.5 183.2 175.0 152.5 133.0 120.7 103.5 101.7 97.9 89.3
Total Liabilities and Equity 3 268.5 3 135.6 3 194.5 3 011.1 2 798.8 2 244.4 2 388.5 2 386.4 2 462.3 2 607.9 2 602.5 2 731.1 2 164.8 2 244.2 2 274.9 2 133.3 2 149.8 2 033.7 1 952.5 1 830.8 1 672.7 1 524.4 1 478.2 1 218.0 1 088.2 1 054.0 1 042.3 837.7
SHARES OUTSTANDING
Common Shares Outstanding 18.0 16.5 17.3 17.8 15.7 16.6 17.0 17.3 18.5 18.4 19.8 19.1 17.9 17.8 14.9 11.1 11.2 11.2 11.3 11.2 12.4 10.7 10.9 10.6 10.6 10.6 10.7 8.5