First Community Bankshares, Inc.
FCBC
$33.42
-$0.13-0.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.71M | 395.06M | 414.68M | 377.45M | 315.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 264.00K | 455.00K | 298.00K | 521.00K | 346.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.12M | 8.79M | 9.31M | 9.21M | 9.88M |
| Total Current Assets | 437.09M | 404.30M | 424.29M | 387.18M | 325.57M |
|
|
|||||
| Total Current Assets | 437.09M | 404.30M | 424.29M | 387.18M | 325.57M |
| Net Property, Plant & Equipment | 47.52M | 48.02M | 48.78M | 49.22M | 49.65M |
| Long-term Investments | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M |
| Goodwill | 143.95M | 143.95M | 143.95M | 143.95M | 143.95M |
| Total Other Intangibles | 11.53M | 11.96M | 12.49M | 13.01M | 13.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.83M | 129.18M | 127.25M | 122.79M | 126.15M |
| Total Assets | 3.19B | 3.18B | 3.23B | 3.26B | 3.22B |
|
|
|||||
| Total Accounts Payable | 2.63B | 2.64B | 2.68B | 2.69B | 2.66B |
| Total Accrued Expenses | 622.00K | 748.00K | 838.00K | 880.00K | 878.00K |
| Short-term Debt | 1.43M | 1.02M | 908.00K | 906.00K | 954.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 130.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.63B | 2.64B | 2.69B | 2.69B | 2.66B |
|
|
|||||
| Total Current Liabilities | 2.63B | 2.64B | 2.69B | 2.69B | 2.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.02M | 908.00K | 906.00K | 954.00K |
| Capital Leases | -- | -- | -- | 385.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.24M | 41.06M | 43.13M | 41.28M | 42.58M |
| Total Liabilities | 2.68B | 2.68B | 2.73B | 2.73B | 2.70B |
|
|
|||||
| Common Stock & APIC | 187.88M | 187.67M | 188.19M | 188.07M | 186.98M |
| Retained Earnings | 330.90M | 324.31M | 317.73M | 349.49M | 342.12M |
| Treasury Stock & Other | -8.05M | -9.15M | -9.51M | -11.17M | -8.41M |
| Total Common Equity | 510.73M | 502.83M | 496.42M | 526.39M | 520.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 510.73M | 502.83M | 496.42M | 526.39M | 520.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.73M | 502.83M | 496.42M | 526.39M | 520.69M |
|
|
|||||