Name: FCBC Balance Sheet - First Community Bankshares Inc. /va/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FCBC - First Community Bankshares Inc. /va/

USD | NASDAQ | Financial Services

FCBC Balance Sheet - First Community Bankshares Inc. /va/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	217.0	76.9	158.0	76.3	51.8	237.7	56.6	144.8	47.3	112.2	101.3	46.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	217.0	76.9	158.0	76.3	51.8	237.7	56.6	144.8	47.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	115.9	114.1	-	107.0	-	112.4	113.4	96.7	98.3	98.2	106.6	108.0	111.2	112.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	75.0	90.0	115.0	140.0	-	-	-	-
Common Equity
Common Stock	18.3	18.3	-	16.2	-	17.7	18.4	16.0	21.4	21.4	21.4	20.5	20.5	20.3	18.1	18.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	75.0	90.0	115.0	140.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	50.2	47.6	47.5	48.0	48.8	48.7	49.7	50.5	51.3	-	51.2	53.5	47.4	47.3	47.9	49.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	145.7	143.9	143.9	143.9	143.9	143.9	143.9	143.9	143.9	129.6	143.9	143.9	129.6	129.6	129.6	129.6	129.6	-
Intangible Assets	18.8	11.1	11.5	12.0	12.5	13.0	13.6	14.1	14.6	-	15.7	16.2	3.9	4.2	4.5	4.9	5.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,644.9	3,259.6	3,189.6	3,181.0	3,225.8	3,261.2	3,224.4	3,232.8	3,236.0	-	3,284.2	3,391.4	3,051.7	3,135.6	3,160.8	3,258.4

Common Equity
Common Stock	18.9	18.3	18.3	18.3	18.3	18.3	18.3	18.3	18.4	-	18.7	19.0	16.2	16.2	16.3	16.5	16.8	-	17.1	17.3	17.6	17.7	17.7	17.7	17.7	18.4	15.6	15.6	15.8	16.0	21.4	21.4	21.4	21.4	21.4	21.4	21.4	21.4	21.4	21.4
Additional Paid In Capital	184.7	170.4	169.6	169.4	169.9	169.8	168.7	168.3	173.0	-	181.0	189.9	128.7	128.5	129.9	136.7	144.1
Retained Earnings	325.4	319.4	330.9	324.3	317.7	349.5	342.1	334.8	327.4	-	313.5	304.3	300.0	293.0	285.1	276.5	269.8
Accumulated Other Comprehensive Income	(7.6)	(7.5)	(8.1)	(9.1)	(9.5)	(11.2)	(8.4)	(12.4)	(11.9)	-	(17.4)	(14.5)	(13.2)	(15.7)	(19.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	521.4	500.5	510.7	502.8	496.4	526.4	520.7	508.9	506.9	-	495.7	498.7	431.7	422.0	412.3	418.0	424.2
Total Equity	521.4	500.5	510.7	502.8	496.4	526.4	520.7	508.9	506.9	-	495.7	498.7	431.7	422.0	412.3	418.0	424.2	-

Supplementary Data
Total Debt	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	1.1	2.3	1.6	0.0	0.0	0.0	-	-	75.0	75.0	-	75.0	75.0	90.0	-	140.0	190.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	521.4	500.5	510.7	502.8	496.4	526.4	520.7	508.9	506.9	-	495.7	498.7	431.7	422.0	412.3	418.0	424.2	-
Tangible Book Value	356.9	345.5	355.2	346.9	340.0	369.4	363.2	350.9	348.4	-	336.0	338.6	298.2	288.2	278.2	283.6	289.3