First Community Bankshares, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 088.162 1 218.017 1 478.235 1 524.363 1 672.727 1 830.822 1 952.483 2 033.698 2 149.838 2 133.314 2 274.878 2 244.238 2 164.789 2 731.097 2 602.514 2 607.936 2 462.276 2 386.398 2 388.46 2 244.374 2 798.847 3 011.136 3 194.519 3 135.572 3 268.545 3 261.216
Aktywa trwałe (mln) 44.028 45.393 48.191 394.06 553.258 521.569 524.666 627.474 794.634 674.029 641.518 631.584 142.103 173.256 169.437 162.987 158.485 153.071 150.056 321.684 370.482 277.692 263.763 481.43 3 141.052 3 035.29
Rzeczowe aktywa trwałe netto 20.58 21.192 21.713 25.078 30.021 37.36 34.993 36.889 48.383 55.024 56.946 56.244 54.721 64.868 61.116 55.844 52.756 50.085 48.126 45.785 62.824 57.7 52.284 47.34 51.274 48.735
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.648 84.914 83.056 107.054 105.455 100.722 100.486 95.779 95.779 92.744 129.565 129.565 129.565 129.565 143.946 143.946
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.413 90.639 4.326 3.522 2.866 6.422 5.243 7.207 6.151 5.026 8.519 7.069 5.622 4.176 15.145 13.014
Wartość firmy i wartości niematerialne i prawne 23.448 24.201 26.478 27.083 40.726 61.31 61.119 62.196 70.056 89.612 91.061 90.639 87.382 110.576 108.321 107.144 105.729 102.986 101.93 97.77 138.084 136.634 135.187 133.741 159.091 156.96
Należności netto 8.09 9.261 8.765 7.897 8.345 8.554 10.232 12.141 12.465 10.084 8.61 7.675 6.193 5.864 7.521 6.315 6.007 5.553 5.778 5.481 5.094 9.052 7.9 9.279 10.881 9.207
Inwestycje długoterminowe 213.47 208.931 395.891 341.899 482.511 422.899 428.554 528.389 676.195 529.393 493.511 484.701 485.92 535.174 520.388 384.065 438.714 212.712 190.729 178.129 169.574 83.358 76.292 300.349 14.585 2 414.851
Aktywa obrotowe 1 044.134 1 172.624 1 430.044 132.482 69.897 63.3 10.218 13.577 9.757 13.647 27.568 21.369 523.201 592.605 570.939 371.882 409.563 207.777 208.473 200.013 391.677 548.971 761.631 374.838 127.493 225.926
Środki pieniężne i Inwestycje 37.791 50.243 47.566 124.585 61.552 54.746 57.539 57.759 52.746 46.439 101.341 30.663 45.385 612.696 574.57 366.904 404.462 203.169 203.64 194.532 386.583 539.919 753.731 365.559 (116.42) 216.719
Zapasy 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 0.0 0.0 (230.538) (468.919) (686.354) (180.828) 105.539 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 8.874 9.066 6.877 11.609 10.142 9.663 482.43 534.358 519.82 326.117 366.173 165.579 165.58 153.116 169.574 83.358 76.292 300.349 280.961 136.262
Środki pieniężne i inne aktywa pieniężne 37.791 50.243 47.566 124.585 61.552 54.746 57.539 57.759 52.746 46.439 101.341 112.189 45.385 78.338 54.75 40.787 38.289 76.307 157.951 76.873 217.009 456.561 677.439 170.846 79.108 80.457
Należności krótkoterminowe 13.436 13.238 15.852 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.896 22.77 26.062 26.63 27.29 27.769 26.397 38.475 37.195 35.817 32.898 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 147.387 116.855 0.348 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 1.755 1.118 1.667 1.993 1.27 0.906
Zobowiązania krótkoterminowe 13.436 13.238 15.852 0.0 147.387 116.855 0.348 0.0 0.0 0.0 0.0 0.0 0.0 30.896 22.77 26.062 26.63 27.29 27.769 26.397 38.475 37.195 35.817 32.898 2 064.869 2 692.153
Rozliczenia międzyokresowe 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 0.0 0.0 36.72 36.077 34.15 30.905 0.0 0.0
Zobowiązania długoterminowe 10.218 0.0 145.32 1 371.901 15.0 15.0 15.464 1 820.968 1 932.74 1 912.972 2 021.016 1 974.36 1 859.06 177.435 166.088 107.999 80.756 80.708 50.0 0.0 0.04 953.481 759.189 32.898 700.382 42.671
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 4.296 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.855 0.737 0.639 0.551 0.469 0.0
Zobowiązania ogółem 984.674 1 097.335 1 345.194 1 371.901 1 497.692 1 647.589 1 757.982 1 820.968 1 932.74 1 912.972 2 021.016 1 974.36 1 859.06 2 374.624 2 273.908 2 256.562 2 119.259 2 047.341 2 037.746 1 911.517 2 370.028 37.195 35.817 2 713.587 2 765.251 2 734.824
Kapitał własny 103.488 120.682 133.041 152.462 175.035 183.233 194.501 212.73 217.098 220.342 253.862 269.878 305.729 356.473 328.606 351.374 343.017 339.057 350.714 332.857 428.819 426.73 427.775 421.985 503.294 526.392
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 088.162 1 218.017 1 478.235 1 524.363 1 672.727 1 830.822 1 952.483 2 033.698 2 149.838 2 133.314 2 274.878 2 244.238 2 164.789 2 731.097 2 602.514 2 607.936 2 462.276 2 386.398 2 388.46 2 244.374 2 798.847 3 011.136 3 194.519 3 135.572 3 268.545 nan
Inwestycje 213.47 208.931 395.891 341.899 482.511 422.899 437.428 537.455 683.072 541.002 503.653 494.364 968.35 1 069.532 1 040.208 710.182 804.887 378.291 356.309 331.245 339.148 166.716 152.584 600.698 14.585 2 551.113
Dług (mln) 10.218 46.2 145.32 124.357 162.387 131.855 129.231 197.671 291.916 215.877 198.924 191.193 165.933 177.435 166.088 107.999 80.756 80.708 50.0 29.37 0.04 1.855 2.306 2.544 1.739 0.906
Środki pieniężne i inne aktywa pieniężne 37.791 50.243 47.566 124.585 61.552 54.746 57.539 57.759 52.746 46.439 101.341 112.189 45.385 78.338 54.75 40.787 38.289 76.307 157.951 76.873 217.009 456.561 677.439 170.846 79.108 80.457
Dług netto (27.573) (4.043) 97.754 (0.228) 100.835 77.109 71.692 139.912 239.17 169.438 97.583 79.004 120.548 99.097 111.338 67.212 42.467 4.401 (107.951) (47.503) (216.969) (454.706) (675.133) (168.302) (77.369) (79.551)
Ticker FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC FCBC
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