First Community Bankshares, Inc.
FCBC
$37.29
-$1.00-2.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.68M | 377.45M | 315.34M | 329.88M | 248.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 298.00K | 521.00K | 346.00K | 100.00K | 374.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31M | 9.21M | 9.88M | 9.98M | 10.72M |
| Total Current Assets | 424.29M | 387.18M | 325.57M | 339.96M | 260.00M |
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| Total Current Assets | 424.29M | 387.18M | 325.57M | 339.96M | 260.00M |
| Net Property, Plant & Equipment | 48.78M | 49.22M | 49.65M | 50.53M | 51.33M |
| 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 | 12.49M | 13.01M | 13.55M | 14.09M | 14.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.25M | 122.79M | 126.15M | 126.26M | 126.51M |
| Total Assets | 3.23B | 3.26B | 3.22B | 3.23B | 3.24B |
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| Total Accounts Payable | 2.68B | 2.69B | 2.66B | 2.68B | 2.68B |
| Total Accrued Expenses | 838.00K | 880.00K | 878.00K | 45.77M | 674.00K |
| Short-term Debt | 908.00K | 906.00K | 954.00K | 894.00K | 1.01M |
| 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 | 2.69B | 2.69B | 2.66B | 2.72B | 2.68B |
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| Total Current Liabilities | 2.69B | 2.69B | 2.66B | 2.72B | 2.68B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 908.00K | 906.00K | 954.00K | 894.00K | 1.01M |
| Capital Leases | -- | 385.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.13M | 41.28M | 42.58M | -- | 45.14M |
| Total Liabilities | 2.73B | 2.73B | 2.70B | 2.72B | 2.73B |
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| Common Stock & APIC | 188.19M | 188.07M | 186.98M | 186.54M | 191.45M |
| Retained Earnings | 317.73M | 349.49M | 342.12M | 334.76M | 327.39M |
| Treasury Stock & Other | -9.51M | -11.17M | -8.41M | -12.41M | -11.90M |
| Total Common Equity | 496.42M | 526.39M | 520.69M | 508.88M | 506.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 496.42M | 526.39M | 520.69M | 508.88M | 506.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.42M | 526.39M | 520.69M | 508.88M | 506.94M |
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