First Community Bankshares Inc: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 11, 2020 and accepted by EDGAR at May 11, 2020, 17:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 18,050,071 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $11.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $4.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $21.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $241.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-03-31 | $2.74bn | us-gaap:Assets |
| Total liabilities | At period end2020-03-31 | $2.33bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $0 | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2020-03-31 | $2.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-03-31 | $411.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-20-010337. Last ingested by Listed: Nov 6, 2026, 14:30 ET. Listed shows no prices and gives no investment advice.