FIRST COMMUNITY BANCSHARES INC /IN

EDGAR

32 filing records in this dataset, filed from 1996-05-15 to 2003-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
12.7 million USD Source
Exact value

12721827 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -34.4%

    Prior period

    USD 641,875

    –

    Current period

    USD 420,847

    –

    Exact inputs and evidence

    420847 − 641875 = -221028 USD

    641875 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    420847 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31%

    Prior period

    USD 929,854

    –

    Current period

    USD 1.22 million

    –

    Exact inputs and evidence

    1218202 − 929854 = 288348 USD

    929854 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1218202 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -43.5%

    Prior period

    USD 1.33 million

    –

    Current period

    USD 751,394

    –

    Exact inputs and evidence

    751394 − 1330300 = -578906 USD

    1330300 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    751394 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 177,379
Exact value

Exact value: -177379 USD

1994-01-01 – 1994-12-31: -177379 USD Inspect Net Income Open source
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−USD 46,185
Exact value

Exact value: -46185 USD

1994-01-01 – 1994-12-31: -46185 USD Inspect Operating Cash Flow Open source
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USD 858,235
Exact value

Exact value: 858235 USD

1994-01-01 – 1994-12-31: 858235 USD Inspect Capital Expenditure Open source
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−USD 904,420
Calculation and evidence

-46185 − 858235 USD

Exact free cash flow: -904420 USD

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1995 1995-01-01 – 1995-12-31
USD 276,353
Exact value

Exact value: 276353 USD

1995-01-01 – 1995-12-31: 276353 USD Inspect Net Income Open source
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USD 502,755
Exact value

Exact value: 502755 USD

1995-01-01 – 1995-12-31: 502755 USD Inspect Operating Cash Flow Open source
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USD 25,746
Exact value

Exact value: 25746 USD

1995-01-01 – 1995-12-31: 25746 USD Inspect Capital Expenditure Open source
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USD 477,009
Calculation and evidence

502755 − 25746 USD

Exact free cash flow: 477009 USD

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1996 1996-01-01 – 1996-12-31
USD 341,266
Exact value

Exact value: 341266 USD

1996-01-01 – 1996-12-31: 341266 USD Inspect Net Income Open source
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USD 821,930
Exact value

Exact value: 821930 USD

1996-01-01 – 1996-12-31: 821930 USD Inspect Operating Cash Flow Open source
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USD 533,467
Exact value

Exact value: 533467 USD

1996-01-01 – 1996-12-31: 533467 USD Inspect Capital Expenditure Open source
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USD 288,463
Calculation and evidence

821930 − 533467 USD

Exact free cash flow: 288463 USD

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1997 1997-01-01 – 1997-12-31
USD 738,444
Exact value

Exact value: 738444 USD

1997-01-01 – 1997-12-31: 738444 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1291580 USD

1997-01-01 – 1997-12-31: 1291580 USD Inspect Operating Cash Flow Open source
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USD 290,617
Exact value

Exact value: 290617 USD

1997-01-01 – 1997-12-31: 290617 USD Inspect Capital Expenditure Open source
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USD 1 million
Calculation and evidence

1291580 − 290617 USD

Exact free cash flow: 1000963 USD

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1998 1998-01-01 – 1998-12-31
USD 803,034
Exact value

Exact value: 803034 USD

1998-01-01 – 1998-12-31: 803034 USD Inspect Net Income Open source
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USD 807,777
Exact value

Exact value: 807777 USD

1998-01-01 – 1998-12-31: 807777 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1548582 USD

1998-01-01 – 1998-12-31: 1548582 USD Inspect Capital Expenditure Open source
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−USD 740,805
Calculation and evidence

807777 − 1548582 USD

Exact free cash flow: -740805 USD

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1999 1999-01-01 – 1999-12-31
USD 641,875
Exact value

Exact value: 641875 USD

1999-01-01 – 1999-12-31: 641875 USD Inspect Net Income Open source
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USD 929,854
Exact value

Exact value: 929854 USD

1999-01-01 – 1999-12-31: 929854 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1330300 USD

1999-01-01 – 1999-12-31: 1330300 USD Inspect Capital Expenditure Open source
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−USD 400,446
Calculation and evidence

929854 − 1330300 USD

Exact free cash flow: -400446 USD

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2000 2000-01-01 – 2000-12-31
USD 420,847
Exact value

Exact value: 420847 USD

2000-01-01 – 2000-12-31: 420847 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1218202 USD

2000-01-01 – 2000-12-31: 1218202 USD Inspect Operating Cash Flow Open source
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USD 751,394
Exact value

Exact value: 751394 USD

2000-01-01 – 2000-12-31: 751394 USD Inspect Capital Expenditure Open source
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USD 466,808
Calculation and evidence

1218202 − 751394 USD

Exact free cash flow: 466808 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000877987, 877987, edgar:877987