FCBC Stock Cash Flow Statements

First Community Bankshares Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

First Community Bankshares Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

operating activities
net income	13,033,000	12,686,000	12,845,000	11,784,000	14,640,000	9,814,000	11,782,000	12,583,000	13,351,000	11,213,000	9,515,000	10,555,000	12,608,000	13,403,000	14,602,000	11,550,000	8,266,000	8,238,000	7,872,000	9,564,000	9,156,000	10,451,000	9,631,000	9,306,000	9,100,000	9,066,000	8,868,000	1,213,000	7,652,000	6,418,000	6,202,000	6,404,000	6,383,000	6,255,000	6,084,000	6,148,000	6,259,000	6,175,000	5,958,000	5,715,000	7,043,000	7,007,000	5,725,000	5,324,000	5,412,000	5,435,000	7,141,000	8,439,000	10,059,000	4,078,000	6,001,000	3,231,000	5,318,000	5,728,000	5,751,000	4,885,000	6,553,000	5,131,000	5,278,000	-34,562,000	-11,301,000	2,405,000	5,230,000	-14,020,000	4,551,000	6,238,000	6,312,000		7,316,000	7,439,000	7,124,000
adjustments to reconcile net income to net cash from operating activities
benefit from credit losses for loans	1,360,000	144,000	1,011,000		1,109,000	4,105,000	1,742,000
depreciation and amortization of premises and equipment	1,077,000	1,128,000	1,096,000	1,020,000	1,022,000	991,000	921,000	949,000	1,037,000	1,060,000	1,108,000	1,125,000	1,106,000	1,115,000	1,125,000	1,130,000	1,119,000	1,119,000	1,090,000	957,000	926,000	829,000	736,000	691,000	700,000																											952,000	996,000	1,024,000	1,010,000	1,041,000	1,014,000	1,015,000	1,021,000	1,042,000	797,000	1,093,000	1,096,000	1,100,000	930,000	966,000	889,000	914,000	777,000	785,000	800,000	802,000	855,000	856,000	853,000	865,000	846,000	831,000	797,000
accretion of discounts on investments	-136,000	-129,000	-200,000
amortization of intangible assets	536,000	530,000	530,000	536,000	536,000	425,000	234,000	364,000	365,000	360,000	357,000	364,000	365,000	360,000	357,000	364,000	365,000	360,000	361,000	251,000	251,000	249,000	246,000	254,000	261,000	263,000	261,000	266,000	266,000	263,000	261,000	265,000	316,000	277,000	278,000	281,000	281,000	279,000	277,000	255,000	179,000	178,000	175,000	184,000	183,000	183,000	179,000	191,000	191,000	189,000	233,000
accretion on acquired loans	-592,000	-662,000	-781,000	-792,000	-874,000	-884,000	-193,000	-394,000	-488,000	-870,000	-866,000	-1,057,000	-1,157,000	-1,255,000	-1,187,000	-2,770,000	-1,765,000	-1,502,000	-1,954,000	-511,000	-566,000	-1,389,000	-765,000	-2,134,000	-1,053,000	-1,359,000	-1,845,000	-1,160,000	-1,377,000	-1,746,000	-1,134,000	-873,000
equity-based compensation expense	0	322,000	81,000	81,000	84,000	312,000	120,000	182,000	183,000	181,000	172,000	423,000	159,000	297,000	402,000	275,000	263,000	266,000	839,000	259,000	216,000	149,000	857,000	211,000	202,000	214,000	531,000	140,000	121,000	112,000	57,000	65,000	69,000	68,000	7,000	67,000	0	23,000	20,000	157,000	60,000	42,000	73,000	-195,000	-413,000	594,000	32,000	43,000	-22,000	80,000	31,000	73,000	4,000	12,000	9,000	7,000	15,000	14,000	22,000
issuance of common stock to 401(k) plan	0	0	3,000	598,000	0	0	8,000	242,000	126,000	104,000	185,000	119,000	120,000	105,000	148,000	96,000	123,000	114,000	174,000	86,000	98,000	87,000	140,000
gain on sale of premises and equipment			-5,000		-202,000						-392,000			588,000	-64,000	-68,000	10,000	0	-1,000	29,000
loss on sale of other real estate owned	-3,000	18,000	14,000		53,000				3,000				-116,000	-65,000	316,000		-31,000	30,000	300,000		234,000	193,000	364,000	480,000	62,000	668,000	103,000
net income on sale of securities					0
decrease (increase) in accrued interest receivable	101,000						633,000																																		-140,000	53,000	1,262,000
increase in other operating activities	-3,116,000	-333,000	2,176,000								-1,497,000					-1,120,000	1,066,000	-3,896,000	-2,712,000			-1,204,000	862,000						-374,000																289,000	-2,012,000	-9,112,000
net cash from operating activities	11,437,000	14,452,000	16,932,000	14,995,000	19,056,000	11,950,000	15,827,000	17,496,000	13,328,000	17,762,000	10,438,000	11,622,000	16,884,000	7,094,000	12,615,000	13,816,000	13,814,000	6,841,000	11,373,000	17,019,000	14,187,000	11,356,000	14,093,000	12,353,000	16,004,000	10,309,000	10,833,000	13,132,000	8,860,000	6,329,000	10,688,000	8,298,000	9,407,000	12,752,000	12,631,000	9,738,000	19,359,000	11,290,000	18,132,000	303,000	15,254,000	13,102,000	13,030,000	15,929,000	14,108,000	8,957,000	5,524,000	11,808,000	19,579,000	8,576,000	19,650,000	17,652,000	9,958,000	11,342,000	13,048,000	6,791,000	9,503,000	17,140,000	22,089,000	-8,187,000	5,010,000	8,205,000	10,103,000	8,702,000	15,706,000	2,820,000	10,375,000		10,689,000	3,156,000	7,882,000
capex	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	-896,000	-370,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
free cash flows	11,437,000	14,452,000	16,932,000	14,995,000	19,056,000	11,950,000	15,827,000	17,496,000	13,328,000	17,762,000	10,438,000	11,622,000	16,884,000	7,094,000	12,615,000	13,816,000	13,814,000	6,841,000	11,373,000	17,019,000	14,187,000	11,356,000	14,093,000	12,353,000	16,004,000	10,309,000	10,833,000	13,132,000	8,860,000	6,329,000	10,688,000	8,298,000	9,407,000	12,752,000	12,631,000	9,738,000	19,359,000	11,290,000	18,132,000	303,000	15,254,000	13,102,000	13,030,000	15,929,000	14,108,000	8,957,000	5,524,000	11,808,000	19,579,000	8,576,000	19,650,000	16,756,000	9,588,000	11,342,000	13,048,000	6,791,000	9,503,000	17,140,000	22,089,000	-8,187,000	5,010,000	8,205,000	10,103,000	8,702,000	15,706,000	2,820,000	10,375,000		10,689,000	3,156,000	7,882,000
investing activities
proceeds from sale of securities available-for-sale																																													-39,000	28,773,000	75,506,000	77,508,000	57,443,000	10,598,000	10,051,000
proceeds from maturities, prepayments, and calls of securities available-for-sale	2,957,000	36,037,000	118,968,000																																										22,617,000	25,276,000	19,757,000	39,512,000	23,299,000	21,787,000	21,232,000
payments to acquire securities available-for-sale	-34,735,000	0	-5,252,000																																										-20,210,000	-81,396,000	-99,532,000	-135,707,000	-68,836,000	-13,742,000	-27,059,000
net decrease in loans	28,269,000
proceeds from the sale (purchase) of fhlb stock	0
proceeds from bank owned life insurance	0	0	585,000				3,717,000	717,000																0	0	287,000	171,000
cash proceeds from merger
proceeds from sale of premises and equipment	1,116,000	3,000	10,000	-1,000	1,816,000	8,000	4,000	0	397,000	349,000	796,000	38,000	370,000	2,080,000	128,000	1,426,000	1,370,000	60,000	5,000	917,000	90,000	908,000	40,000	448,000
payments to acquire premises and equipment	-504,000	-370,000	-1,780,000	-518,000	-321,000	-919,000	-1,012,000	-410,000	-281,000	-294,000	-175,000	-584,000	-785,000	-747,000	-922,000	-721,000	-349,000	-545,000	-1,580,000	-2,186,000	-1,273,000	-3,327,000	-1,625,000	-1,475,000	-692,000	-263,000	-121,000
proceeds from sale of other real estate owned	108,000	256,000	76,000	182,000	234,000	154,000	228,000	93,000	133,000	149,000	189,000	265,000	537,000	831,000	428,000	0	183,000	535,000	1,279,000	337,000	1,375,000	214,000	1,328,000	1,959,000	196,000	277,000	508,000
net cash from investing activities	-2,789,000	82,128,000	164,107,000	23,078,000								-13,372,000	4,090,000	3,190,000	41,442,000	17,494,000	-49,462,000	-30,721,000	80,487,000	31,620,000	30,068,000	38,047,000	71,642,000	28,200,000	36,208,000	-18,184,000	3,174,000	30,158,000	-10,792,000	19,511,000	26,280,000	70,638,000	91,407,000	-22,926,000	-28,909,000	1,898,000	-24,218,000	-27,252,000	-21,213,000	186,914,000	31,163,000	50,874,000	12,004,000	-155,000	902,000	-31,165,000	29,251,000	15,936,000	49,620,000	170,539,000	13,405,000	-58,853,000	-101,948,000	85,801,000	62,818,000	24,222,000	2,722,000	12,235,000	-31,295,000	66,141,000	-16,515,000	36,502,000	-22,653,000	-26,200,000	49,466,000	-25,729,000	98,259,000		-24,665,000	-37,855,000	-79,847,000
financing activities
decrease in noninterest-bearing deposits	-19,739,000	-12,934,000	-29,524,000
decrease in interest-bearing deposits	1,720,000	7,991,000	-10,586,000																		-3,091,000								-2,694,000			25,243,000	-14,483,000	-47,917,000	-419,000
repayments from securities sold under agreements to repurchase	60,000	-112,000	-113,000
proceeds from stock options exercised	908,000			21,000	22,000	0	48,000	15,000	54,000	0	103,000	250,000	156,000	0	132,000					12,000	42,000	58,000	24,000	63,000	164,000	135,000	22,000	227,000	104,000	28,000	19,000	739,000	3,000			22,000	0	0	41,000	44,000	0	0	9,000	78,000	0	-5,000	12,000	0	127,000
payments for repurchase of common stock	-468,000	-5,276,000	-2,973,000	-5,979,000	-9,370,000			-1,893,000	-7,383,000	-7,948,000	-4,087,000	-7,452,000	-8,466,000	-7,979,000	-4,985,000	0	0	0	-21,872,000	0	-2,003,000	-6,577,000	-7,782,000
payments of common dividends	-5,668,000	-5,319,000	-5,358,000		-5,446,000	-5,566,000	-4,706,000		-4,754,000	-4,512,000	-4,541,000		-4,659,000	-4,381,000	-4,428,000		-4,429,000	-4,425,000	-4,593,000		-3,908,000	-3,936,000	-3,321,000	-3,415,000	-3,477,000	-3,014,000	-11,184,000	-3,059,000	-3,063,000	-2,722,000	-2,719,000	-2,716,000	-2,724,000	-2,448,000	-2,508,000	-2,547,000	-2,591,000	-2,453,000	-2,403,000	-2,393,000	-2,392,000	-2,207,000	-2,208,000	-2,264,000	-2,406,000	-2,398,000	-2,407,000	-2,209,000	-2,202,000	-1,965,000	-1,786,000
net cash from financing activities	-23,187,000	-15,608,000	-48,554,000	-35,050,000				-38,076,000	-40,024,000	3,282,000	45,980,000	44,182,000	-4,705,000	-20,291,000	118,127,000	49,587,000	-10,180,000	203,759,000	-67,256,000	-14,088,000	-18,275,000	-41,471,000	-14,062,000	-37,359,000	-86,490,000	-89,308,000	33,182,000	9,542,000	252,000	-71,892,000	39,576,000	-68,558,000	-79,186,000	14,888,000	4,078,000	-21,873,000	-25,719,000	-98,460,000	-27,555,000	-55,479,000	-37,276,000	-46,197,000	-2,599,000	-51,782,000	-4,554,000	-62,714,000	-12,581,000	-48,061,000	-60,200,000	-132,562,000	29,263,000	-59,825,000	9,691,000	-41,991,000	-12,588,000	-50,588,000	43,008,000	-40,550,000	-4,429,000	-11,870,000	-77,687,000	-1,218,000	67,071,000	10,035,000	-66,687,000	1,211,000	-84,265,000		-979,000	49,482,000	73,682,000
net increase in cash and cash equivalents							-78,461,000	-58,249,000	-169,147,000	-59,064,000	-220,133,000	42,432,000	16,269,000	-10,007,000	172,184,000	80,897,000	-45,828,000	179,879,000	24,604,000	34,551,000	25,980,000	7,932,000	71,673,000	3,194,000	-34,278,000	-97,183,000	47,189,000	52,832,000	-1,680,000	-46,052,000	76,544,000	10,378,000				-10,237,000	-30,578,000	-114,422,000	-30,636,000	131,738,000	9,141,000	17,779,000	22,435,000
cash and cash equivalents at beginning of period	0	0	116,420,000	0	0	0	170,846,000	0	0	0	677,439,000	0	0	0	456,561,000	0	0	0	217,009,000	0	0	0	76,873,000	0	0	0	157,951,000	0	0	0	76,307,000	0	0	0	51,787,000	0	0	0	237,660,000	0	0	0	56,567,000	0	0	0	144,847,000		0	0	47,294,000		0	0	112,189,000		0	0	101,341,000		0	0	46,439,000		0	0	52,746,000		0	0	57,759,000		0	0	57,539,000		0	0	54,746,000	-2,243,000
cash and cash equivalents at end of period	-14,539,000	80,972,000	248,905,000	3,023,000	-39,263,000	60,275,000	92,385,000	-58,249,000	-169,147,000	-59,064,000	457,306,000	42,432,000	16,269,000	-10,007,000	628,745,000	80,897,000	-45,828,000	179,879,000	241,613,000	34,551,000	25,980,000	7,932,000	148,546,000	3,194,000	-34,278,000	-97,183,000	205,140,000	52,832,000	-1,680,000	-46,052,000	152,851,000	10,378,000	21,628,000	4,714,000	39,587,000	-10,237,000	-30,578,000	-114,422,000	207,024,000	131,738,000	9,141,000	17,779,000	79,002,000	-36,008,000	10,456,000	-84,922,000	167,041,000		8,999,000	46,553,000	109,612,000		-82,299,000	55,152,000	175,467,000		55,233,000	-11,175,000	87,706,000		-89,192,000	43,489,000	100,960,000		-1,515,000	-21,698,000	77,115,000		-14,955,000	14,783,000	59,476,000		-20,900,000	-32,624,000	105,958,000		-11,959,000	24,633,000	83,270,000	-4,622,000
supplemental disclosure -- cash flow information
cash paid for interest	5,233,000	4,740,000	4,281,000	3,787,000	2,652,000	1,919,000	726,000	386,000	398,000	441,000	889,000	633,000	662,000	774,000	1,072,000	1,166,000	1,374,000	1,446,000	1,514,000	1,353,000	1,409,000	1,384,000	1,515,000	1,488,000	2,446,000	2,018,000	1,983,000	2,010,000	1,973,000	2,084,000	2,200,000	2,451,000	2,468,000	2,455,000	2,471,000
cash paid for income taxes	4,946,000			6,198,000	944,000			3,500,000	3,600,000			2,410,000	285,000	6,960,000	4,744,000	3,467,000	1,060,000	3,093,000	1,454,000	974,000	1,746,000	2,659,000	2,678,000	2,810,000	800,000			2,910,000	3,130,000			100,000	5,188,000
supplemental transactions -- noncash items
transfer of loans to other real estate owned	351,000	0	272,000		191,000	22,000	57,000		116,000	305,000	17,000		337,000	350,000	460,000		74,000	244,000	377,000		189,000	786,000	1,908,000		207,000	1,141,000	2,787,000
loans originated to finance other real estate owned					0								0	0	59,000		0	0	265,000		13,000	-17,000	488,000
increase in other comprehensive income, net of taxes
acquisition of surrey bancorp
loss on sale of premises and equipment																										-1,000	7,000
net decrease in cash and cash equivalents		80,972,000	132,485,000		-39,263,000																													4,714,000	-12,200,000
increase in accumulated other comprehensive income, net of taxes		-515,000	-948,000		-2,983,000	-1,236,000	2,494,000
net gain on sale of securities
decrease in accrued interest receivable			162,000												328,000						475,000	-90,000	254,000		206,000	-425,000	623,000				494,000	-55,000			39,000	-97,000	209,000	69,000	127,000									174,000			307,000
net decrease (increase) in loans			51,235,000		26,823,000	7,057,000	9,695,000
purchase of fhlb stock			265,000		-730,000	3,683,000	-3,829,000												-12,000
benefit from (recovery of) credit losses									685,000	510,000	1,961,000
(accretion)/amortization of discounts/premiums on investments
gain on divestiture								0																								-617,000
(gain) loss on sale of premises and equipment							-2,000	0	-391,000													-163,000	-20,000	-17,000
provision expense and loss on sale of other real estate owned
loss on sale of securities																				0	0								0
decrease in other operating activities				-193,000																5,476,000							350,000				1,369,000	2,162,000	2,045,000	1,655,000	641,000																8,318,000
proceeds from sale of available for sale securities
proceeds from maturities, prepayments, and calls of securities available for sale				7,688,000	50,110,000	15,170,000	10,618,000	5,893,000	7,043,000	8,049,000	4,763,000	6,443,000	6,639,000	7,685,000	6,489,000	15,062,000	9,596,000	9,267,000	10,751,000	3,308,000	5,731,000	12,089,000	11,735,000	11,709,000	23,108,000	31,396,000	2,552,000	19,133,000	3,199,000	7,320,000	7,503,000	22,511,000	57,557,000	9,811,000	10,027,000	7,581,000	9,245,000	5,624,000	7,481,000	8,212,000	10,007,000	11,911,000	18,785,000
payments to acquire securities available for sale				-5,235,000	-14,596,000	-22,413,000	-31,859,000	-4,377,000	-28,110,000	-33,680,000	-203,170,000	-5,816,000	-4,903,000	0	-11,675,000	-7,714,000				-3,802,000	-2,219,000			0	0	-43,968,000	-23,387,000	-12,440,000	-19,976,000			0	0			0	-11,828,000	-38,328,000	-31,384,000	-1,736,000	-2,209,000	-20,000	-2,082,000
proceeds from repayments (originations of) loans
(payments for) redemption of fhlb stock
net cash from acquisitions and divestitures
increase in noninterest-bearing deposits				-12,381,000	-30,694,000	-6,691,000	-48,871,000	-6,255,000	18,845,000	17,310,000	17,869,000	22,636,000	1,009,000	-5,438,000	51,781,000	22,518,000	-2,622,000	132,607,000	-7,576,000	-324,000	-8,095,000	1,274,000	19,749,000	-4,395,000	1,094,000	2,373,000	6,335,000	1,203,000	9,140,000	-23,877,000	39,972,000	-45,804,000	28,830,000	-2,333,000	1,825,000
increase in interest-bearing deposits						-128,890,000	-45,320,000	-25,151,000	-46,109,000	-1,715,000	35,684,000	32,909,000	7,143,000	-1,968,000	75,072,000	31,490,000	-2,985,000	76,825,000	-33,922,000				2,938,000			-78,254,000	44,393,000				25,284,000
(payments for) proceeds from in securities sold under agreements to repurchase
repayments of fhlb and other borrowings																0	0							0							-15,464,000						-1,746,000
payments of common stock dividends
supplemental transactions -- non-cash items
transfer of loans to other real estate																												1,001,000	507,000	403,000	372,000	1,510,000	1,529,000	127,000	1,996,000	2,178,000	727,000	2,258,000	1,154,000	2,989,000	2,442,000	4,496,000	2,693,000	4,807,000	4,307,000										1,763,000		732,000	3,488,000	1,587,000		2,919,000	455,000	2,030,000		776,000	355,000	282,000		120,000	263,000	590,000			317,000	173,000
loans originated to finance other real estate																																15,000	0			612,000	0	6,000	31,000	0	433,000			12,000	173,000	147,000	2,864,000	81,000	484,000
change in accumulated other comprehensive income/
acquisitions:
fair value of assets acquired
fair value of liabilities assumed
net assets acquired
common stock issued in acquisition
increase in accrued interest receivable					-243,000				88,000	-333,000	-200,000		334,000				-771,000																												-1,304,000	156,000	-324,000
proceeds from sale of securities available for sale					0	21,972,000	17,007,000									0	0	0	51,027,000	1,000	0			0	8,882,000			1,391,000	0			34,398,000	44,051,000	10,405,000	16,074,000	10,733,000	0	251,000	15,000	22,899,000	37,745,000	77,595,000	24,204,000
cash from divestitures and acquisitions
(repayments) proceeds from securities sold under agreements to repurchase					-319,000	-518,000	-8,000
amortization of (discounts) premiums on investments
net cash provided (used) by investing activities						197,679,000	4,569,000
net cash (used) provided by financing activities						-149,354,000	-98,857,000
amortization of premiums (discounts) on investments							-523,000
gain on sale of other real estate owned							51,000
gain on sale of securities							-7,000												-385,000														-25,000						23,000	1,691,000	-320,000	59,000	-45,000	-208,000	39,000	-113,000	-117,000	-213,000	-228,000	9,000	-51,000
decrease (increase) in other operating activities							1,061,000	-86,000	170,000																2,203,000													-4,390,000	6,750,000				12,000
benefit from (recovery of) credit/loan losses
amortization of fdic indemnification asset													0	946,000	280,000	338,000	383,000	483,000	486,000	590,000	719,000	516,000	552,000	579,000	645,000	575,000	382,000	331,000	268,000	1,586,000	1,332,000	1,618,000	1,369,000	1,328,000	1,159,000	1,200,000	1,768,000	1,846,000	1,565,000		1,096,000	936,000	1,134,000
writedowns of property, plant & equipment
(originations of) proceeds from repayments loans
cash transferred in divestiture
payments to the fdic															-3,000	37,000	-38,000	6,000	-35,000
proceeds from (payments for) in securities sold under agreements to repurchase
amortization of premiums on investments									-143,000	17,000	100,000	147,000	90,000	132,000	85,000	81,000	83,000	61,000	1,243,000	24,000	55,000	100,000	16,000				112,000	109,000	71,000	-91,000	83,000	-1,692,000	995,000	865,000	898,000	-4,497,000	395,000	5,292,000	185,000	-3,548,000
net increase in loans									-63,640,000	-54,679,000	-78,716,000
(purchase of) proceeds from fhlb stock									0	-2,000	-238,000						0
cash proceeds paid in divestiture
net cash (used) provided by investing activities									-142,451,000	-80,108,000	-276,551,000
proceeds from securities sold under agreements to repurchase									-677,000	147,000	952,000
increase in accumulated other comprehensive loss, net of taxes									-7,365,000	-5,148,000	-4,966,000
(gain) loss on sale of other real estate owned											-5,000
(recovery of) benefit from credit/loan losses
goodwill impairment																								0
(gain) loss on sale of securities																0	0																		-1,000
proceeds from maturities and calls of securities held to maturity																				0	0	0	25,000,000					0	0			25,000,000	0			0	0			0	0																																400,000	2,156,000	1,418,000		5,175,000	2,166,000	2,211,000	1,487,000
redemption of (payments for) fhlb stock
cash proceeds from mergers, acquisitions, and divestitures
increase securities sold under agreements to repurchase
increase in accumulated other comprehensive income
(recovery of) benefit from credit losses													-1,394,000	-2,230,000	-4,001,000
proceeds from repayment (origination) of loans
proceeds from (purchase of) fhlb stock													0	0	1,012,000
proceeds from (repayments) of securities sold under agreements to repurchase													112,000	-525,000	555,000
increase in accumulated other comprehensive loss													-820,000	822,000	-732,000									2,566,000	-232,000	-104,000	-1,641,000
proceeds (originations of) from repayment of loans
decrease/increase in other operating activities															224,000
proceeds from repayment of loans															45,985,000				19,052,000		26,481,000	16,239,000	35,316,000
benefit from loan losses																634,000	4,703,000	3,831,000	3,500,000	91,000	675,000	1,585,000	1,220,000	908,000	495,000	495,000	495,000	615,000	730,000	934,000	492,000	500,000	-1,154,000	722,000	1,187,000	434,000	381,000	276,000	1,100,000	-488,000	-2,439,000	1,279,000	1,793,000	1,528,000	2,333,000	3,205,000	1,142,000	1,220,000	1,916,000	1,620,000	922,000	2,436,000	1,920,000	3,079,000	1,612,000	3,686,000	3,810,000	3,596,000	3,665,000	6,996,000	3,418,000	2,552,000	2,087,000	2,701,000	3,461,000	937,000	323,000					908,000	579,000	811,000	408,000	882,000			691,000	1,152,000
loss on extinguishment of debt																								0
(redemption of) payments for fhlb stock
repayments of securities sold under agreements to repurchase																8,000	-144,000	-248,000	-253,000							-1,246,000	-971,000		-2,228,000	-4,642,000	-7,352,000				-3,953,000				-5,440,000				-5,971,000	3,661,000	-6,557,000	-302,000	-14,612,000	-10,786,000	-1,463,000
non-cash sales price related to divestitures
(originations of) proceeds from repayment of loans																	-57,671,000
decrease in accumulated other comprehensive loss																	-136,000	31,000	367,000
increase \in accrued interest receivable																			560,000
proceeds from fhlb and other borrowings																			960,000
security settlements in process																							10,000,000				20,000,000
proceeds from repayments loans
payments for (redemption of) fhlb stock
(payments to) proceeds from the fdic																						3,000	-23,000	-34,000
proceeds from fhlb stock																					0					0	3,000
(repayments of) proceeds from securities sold under agreements to repurchase																																-20,527,000	5,140,000
decrease (increase) in accumulated other comprehensive loss																					76,000	352,000	696,000
(redemption of) proceeds from fhlb stock																							-129,000	0
(repayments of) securities sold under agreements to repurchase																							-25,670,000
issuance of treasury stock to 401(k) plan																								27,000	96,000	89,000	140,000	72,000	107,000	94,000	142,000	52,000	97,000	93,000	142,000	47,000	96,000	110,000	110,000
net impairment losses recognized in earnings																																0	4,635,000								219,000	254,000	264,000					0				1,548,000	210,000	0	527,000	0	0			44,067,000
proceeds from (originations of) loans																													4,847,000	-5,488,000	17,945,000
excess tax benefit from equity-based compensation																																				3,000	0	0	5,000	4,000	0	0	1,000
payments for repurchase of treasury stock																								-13,125,000	-6,572,000	-9,302,000	-5,413,000	0	-1,007,000	-92,000	-164,000	-668,000	-3,903,000	-10,324,000	-8,867,000	-4,047,000	-5,981,000	-5,895,000	-5,602,000	0	-20,000	0	-2,148,000	-23,214,000	-3,183,000	-947,000	-1,077,000
amortization (accretion) of premiums on investments																									-105,000																	1,795,000	1,104,000
proceeds from loans																									7,146,000	-6,079,000	22,862,000
proceeds from (repayments of) securities sold under agreements to repurchase
proceeds from the fdic																										97,000	111,000	-12,000	1,333,000	-450,000	818,000	764,000	1,066,000	1,386,000	1,187,000	272,000	606,000	1,117,000	688,000	1,833,000	719,000	1,075,000	1,143,000	738,000	8,425,000	4,007,000	1,141,000
proceeds from premises and equipment																										14,000	475,000
depreciation and amortization of property, plant, and equipment																											806,000	872,000	913,000	901,000	874,000	856,000	866,000	904,000	937,000	992,000	1,034,000	1,053,000	1,056,000	1,119,000	1,093,000	1,088,000	1,105,000	936,000	1,256,000	1,247,000	1,227,000	1,202,000	945,000	950,000	937,000
gain on sale of loans																																				-62,000	-176,000	-157,000	-106,000	-135,000	-185,000	-198,000	-153,000	-171,000	-694,000	108,000	-454,000	-344,000	-246,000	-236,000	-239,000
restricted stock awards																												13,000	14,000	53,000	280,000	26,000	12,000	44,000	240,000	9,000	16,000	64,000	111,000
(gain) loss on sale of property, plant, and equipment																																												-107,000	0
loss on sale of other real estate																												-149,000	554,000	153,000	233,000	8,000	209,000	618,000	660,000		1,879,000	427,000	232,000		868,000
fhlb debt prepayment fees																																				0				1,961,000												0	0	0	471,000					0	0
proceeds from sale of mortgage loans																																				3,462,000	7,778,000	7,803,000	2,950,000	5,206,000	6,652,000	11,321,000	5,264,000	9,525,000	21,918,000	15,679,000	28,226,000	16,441,000	16,403,000	15,495,000	19,163,000																									9,277,000	12,161,000	9,053,000	7,022,000	7,399,000
originations of mortgage loans
payments to acquire securities held to maturity																																				0	0	0	-15,003,000	-26,971,000	-11,669,000	-11,441,000	-7,594,000
repayments of (originations of) loans
redemptions of fhlb stock
cash proceeds from
payments to acquire property, plant, and equipment																												-298,000				-345,000						-273,000	-264,000	200,000	-1,480,000	-662,000	-204,000	-312,000	-707,000	-534,000	-1,219,000	-3,920,000	-2,588,000	-667,000	-833,000
proceeds from sale of other real estate																												2,233,000	394,000	930,000	806,000	2,606,000	1,035,000	856,000	2,650,000	1,357,000	2,497,000	1,881,000	987,000	2,450,000	2,405,000	4,132,000	1,632,000	1,717,000	1,690,000	2,154,000	1,041,000	2,314,000	3,107,000
redemption of preferred stock																																				0	0	0	-2,367,000																					0
payments of preferred dividends																																				0	0	0	-219,000	-227,000	-228,000	-227,000	-228,000	-231,000	-239,000	-261,000	-261,000	-269,000	-285,000	-282,000	-284,000
supplemental disclosure – cash flow information
supplemental transactions – noncash items
loss on sale of property, plant, and equipment																													-1,000	11,000	3,000		-69,000	-20,000	360,000																187,000
proceeds from (payments for) fhlb stock																													0	637,000	57,000
(repayments of) proceeds from fhlb and other borrowings																													0
(payments to acquire) proceeds from sale of property, plant, and equipment																														-561,000	-849,000
increase in federal funds purchased																																		24,000,000	18,000,000
gain on sale of property, plant, and equipment																																				-3,000	8,000				15,000	-75,000	-4,000				-48,000	-9,000	37,000
originations of loans																																-20,259,000				-17,725,000
decrease in federal funds purchased
supplemental disclosure — cash flow information
supplemental transactions — noncash items
adjustments to reconcile net income to net cash from operating activities:
(payments for) proceeds from fhlb stock																																	3,909,000	-4,181,000	-661,000
cash proceeds from (paid in) mergers, acquisitions, and divestitures
proceeds from (repayments of) fhlb and other borrowings																																	-50,049,000
(originations of) proceeds from loans																																		-39,720,000	-58,845,000
cash paid in mergers, acquisitions, and divestitures
proceeds from sale of (payments to acquire) property, plant, and equipment																																		-499,000	659,000
supplemental transactions — cash flow information
gain on acquisitions and divestitures
loss on sales of other real estate																																											1,292,000	1,052,000	762,000	358,000	613,000
origination of mortgage loans																																				-2,877,000	-7,212,000	-7,385,000	-2,226,000	-5,713,000	-7,158,000	-9,839,000	-5,971,000	-9,412,000	-17,428,000	-17,614,000	-23,894,000	-18,323,000	-19,424,000	-12,916,000	-16,626,000
proceeds from the redemption of fhlb stock																																				0	0	1,063,000	216,000	1,125,000	1,575,000	0	1,649,000	-714,000	0																0	27,000	324,000
cash (paid) received in acquisitions and divestitures
repayments of long-term debt																																								-25,009,000	-38,087,000	0	-1,000	2,000	-38,000	0	-11,558,000	0	-15,136,000	-10,625,000	-8,000
net cash paid in mergers, acquisitions, and divestitures																																					0	0	-88,000
net increase in noninterest-bearing deposits																																					17,583,000	-8,984,000	15,693,000		39,652,000	4,734,000	13,457,000	-14,271,000	3,979,000	-5,946,000	12,566,000	8,252,000	-5,786,000	-2,893,000	13,084,000	6,585,000	14,195,000
net decrease in interest-bearing deposits																																					-34,902,000				-30,481,000			-31,552,000	3,890,000			-42,037,000
net decrease in federal funds purchased																																									0	0	-16,000,000																														15,500,000	0	-82,500,000
securities sold under agreements to repurchase																																					1,918,000
collections (originations) of loans																																						1,217,000	16,138,000
proceeds from sale of property, plant, and equipment																																						6,000	1,000	91,000	-361,000	1,142,000	176,000	367,000	0	17,000	96,000	33,000	231,000	885,000	2,000
net increase in interest-bearing deposits																																							-25,263,000				10,490,000				4,756,000			-120,833,000	23,199,000	-53,609,000
repayments of other borrowings																																							-2,000,000
amortization (accretion) of fdic indemnification asset
impairment losses recognized in earnings
deferred income tax benefit																																																									-1,818,000				-17,164,000	-271,000	-317,000
(originations) collections of loans																																								5,000	-5,569,000	-32,846,000	-25,705,000
cash received (paid) in acquisitions and divestitures
gain on prepayment of debt																																													0	0	-296,000
net cash paid in acquisitions
deferred income tax (benefit) expense																																																																-12,317,000			-149,000											-69,000	-310,000
proceeds from maturities, prepayments, and calls of securities held to maturity
net cash (paid) acquired in acquisitions																																												-496,000	0
net increase in federal funds purchased																																																																-29,500,000	-37,000,000	66,500,000	-18,500,000	2,900,000			37,300,000
proceeds from issuance of preferred stock
payments for repurchase of warrants
(accretion of discounts) amortization of premiums on investments																																													666,000
amortization (accretion) of fdic receivable for loss share agreements
deferred income tax expense																																																	-6,789,000			-2,021,000	0	2,344,000	274,000				73,000									-336,000			122,000			-352,000	412,000	766,000
proceeds from maturities, prepayments, and calls of securities held-to-maturity																																													60,000			0	480,000	1,590,000	620,000
collections of loans																																													-10,934,000	-9,451,000	31,277,000
excess tax benefit from share-based compensation																																																-12,000
increase in cash and cash equivalents																																													10,456,000	-84,922,000	22,194,000		8,999,000	46,553,000	62,318,000		-82,299,000	55,152,000	63,278,000		55,233,000	-11,175,000	-13,635,000		-89,192,000	43,489,000	54,521,000		-1,515,000	-21,698,000	24,369,000		-14,955,000	14,783,000	1,717,000		-20,900,000	-32,624,000	48,419,000
supplemental information — noncash items
amortization of fdic receivable for loss share agreements
accretion of discounts and amortization of premiums on investments																																															-330,000	1,037,000
accretion of fdic receivable for loss share agreements																																															1,539,000
proceeds from the redemption of (payments to acquire) fhlb stock																																															1,184,000
transfer of other real estate																																															6,865,000	2,167,000	3,605,000	2,284,000	1,027,000
goodwill impairment loss
losses on payments of fhlb debt prepayment fees
proceeds from the redemption of fhlb stock, net of purchases																																																344,000
net cash acquired in acquisitions																																																-491,000	0
payments of fhlb debt prepayment fees
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
losses on sales of other real estate																																																	767,000
origination of loans																																																	35,231,000
accretion of discounts and premiums on investments																																																		497,000	467,000
contribution of treasury stock to 401(k) plan
payments for loans																																																			10,112,000
payments for fhlb stock																																																			-720,000
payments for securities sold under agreements to repurchase																																																			-4,942,000
intangible amortization																																																				250,000	250,000	261,000	259,000	263,000	260,000	253,000	256,000	277,000	262,000	244,000	245,000	205,000	166,000	158,000	160,000	154,000	105,000	105,000	103,000
net investment amortization and accretion																																																				564,000	885,000	-437,000	599,000	570,000	535,000	6,000	1,000	210,000	256,000	575,000	193,000	131,000	234,000	-186,000	-340,000	99,000	153,000	137,000	145,000	97,000	299,000	58,000	245,000	-90,000	358,000	325,000	456,000	681,000
net gain on the sale of property, plant, and equipment
net (gain) loss on the sale of securities
net gain on acquisitions																																																												0
mortgage loans originated for sale																																																				-16,397,000	-9,778,000	-10,522,000	-9,182,000	-21,661,000	-10,736,000	-9,782,000	-7,583,000	-9,102,000	-7,725,000	-9,941,000	-8,481,000	-4,405,000	-5,335,000	-9,684,000	-13,280,000	-7,804,000	-11,057,000	-14,525,000	-9,212,000	-10,361,000	-9,872,000	-6,932,000	-6,400,000	-9,174,000	-12,463,000	-8,946,000	-7,010,000	-7,788,000
decrease in interest receivable																																																				71,000	-62,000			224,000	-40,000				487,000	-87,000	1,235,000				2,723,000
excess tax benefit from stock-based compensation																																																				-10,000	0	0	5,000	-18,000	0			-4,000				-134,000	27,000	12,000	10,000	-617,000	6,000	156,000	128,000	-62,000	-34,000	-63,000	-42,000
prepaid fdic assessments
other operating activities																																																				10,471,000	3,403,000	-274,000	1,912,000		2,796,000	8,191,000	1,925,000		3,681,000	-1,219,000	1,194,000		4,287,000	-5,308,000	3,543,000		2,527,000	-3,185,000	-309,000
proceeds from sales of securities available-for-sale																																																				1,450,000	9,230,000	101,751,000	80,416,000		71,290,000	60,196,000	11,512,000		36,805,000	43,433,000	46,394,000		23,501,000	42,934,000	30,797,000		461,000	58,000	769,000
proceeds from maturities and calls of securities available-for-sale																																																				19,569,000	10,307,000	7,380,000	11,937,000		27,739,000	14,998,000	23,490,000		22,283,000	17,705,000	10,346,000		26,476,000	16,798,000	37,723,000		5,474,000	10,370,000	6,414,000
proceeds from maturities and calls of securities held-to-maturity																																																				-1,000	765,000	420,000	115,000		546,000	697,000	301,000		292,000	746,000	200,000		1,464,000				628,000	6,054,000	755,000
purchase of securities available-for-sale																																																				-54,317,000	-121,167,000	-22,504,000	-36,830,000		-95,030,000	-48,522,000	-65,168,000		-92,892,000	-28,478,000	-97,018,000		-10,633,000	-83,373,000	-14,118,000		-20,502,000	-64,861,000	-111,116,000
(originations) repayments of loans
cash from (invested in) acquisitions and divestitures
purchase of property, plant, and equipment																																																				-896,000	-370,000
proceeds from sales of property, plant, and equipment																																																				33,000	390,000
net decrease in fhlb and other borrowings																																																				-8,000	-238,000	-7,000	-25,007,000		-4,656,000	-8,000	-3,051,000		-108,000	-25,007,000	-7,000				-26,674,000
net decrease in securities sold under agreement to repurchase																																																				-10,302,000	1,732,000	-1,694,000	-1,422,000	-12,519,000	5,641,000	3,391,000	-9,253,000
proceeds from the exercise of stock options																																																				0	0	0	32,000	-1,000	0			1,000				24,000	343,000	31,000	66,000	66,000	34,000	193,000	488,000	434,000	549,000	186,000	136,000
net proceeds from the issuance of common stock																																																												0	0
net proceeds from the issuance of preferred stock																																																				0	-39,000
repurchase of treasury stock																																																				-390,000
repurchase of common stock warrants
preferred dividends paid																																																				-284,000								-37,000	-36,000	-525,000	-518,000
common dividends paid																																																				-1,787,000	-1,791,000	-1,790,000	-1,787,000	-1,784,000	-1,781,000	-1,780,000	-1,776,000	-1,767,000	-1,692,000
transfers of loans to other real estate
cumulative effect adjustment, net of tax
operating activities:
net (gain) loss on the sale of property, plant, and equipment
net gain on the sale of securities																																																					-178,000
proceeds from sales of mortgage loans																																																					7,248,000	12,367,000	11,517,000		9,699,000	9,271,000	17,886,000		6,853,000	10,602,000	8,083,000		6,761,000	10,318,000	12,058,000		10,641,000	13,838,000	8,993,000		10,179,000	6,515,000	6,857,000
gain on sales of loans																																																					-125,000	-151,000	-255,000		-208,000	-136,000	-221,000		-18,000	-18,000	-23,000		-44,000	-40,000	-83,000		-60,000	-63,000	-68,000		-60,000	-28,000	-31,000
investing activities:
proceeds from (originations of) loans and leases																																																					-3,051,000
proceeds from (investment in) the redemption of fhlb stock
cash from (invested in) acquisitions
financing activities:
net income on the sale of property, plant, and equipment
net gain on the sale of assets and securities																																																							-1,843,000
decrease (increase) in interest receivable																																																							387,000									-238,000	836,000						306,000									-117,000
net increase in loans held for investment																																																							8,118,000		697,000	-14,518,000	-580,000
purchase of premises and equipment																																																							-1,113,000	-1,369,000	-822,000	-699,000	-853,000	-471,000	-1,516,000	-1,422,000	-971,000	-1,118,000	-1,373,000	-1,597,000	-1,952,000	-3,179,000	-5,004,000	-4,681,000	-2,296,000	-1,615,000	-857,000	-1,598,000	-1,639,000	-753,000	-885,000	-770,000	-807,000	-2,141,000
proceeds from sales of equipment																																																							175,000		-49,000	83,000	3,000		30,000	181,000	7,000
net increase in demand and savings deposits																																																							35,441,000	-18,637,000	57,315,000	-24,766,000	58,674,000	55,791,000	168,000	-12,005,000	27,482,000	-60,167,000	3,949,000	6,801,000	-2,662,000	-11,125,000	-2,048,000	1,915,000	13,416,000	-10,334,000	-20,225,000	-14,854,000	28,198,000	-14,415,000	29,295,000	-4,471,000	-16,771,000	-15,402,000
net decrease in time deposits																																																							-19,379,000																									-16,951,000
cash flows from operating activities
(gains) losses on the sale of investments and other assets
prepayment penalty																																																																3,294,000
fdic prepayment
net changes in other assets and liabilities
cash flows from investing activities
proceeds from sales of securities available for sale																																																																								112,000	12,249,000	1,068,000	756,000	14,200,000	2,252,000	13,713,000	2,994,000	23,541,000
proceeds from maturities and calls of securities available for sale																																																																								5,887,000	4,821,000	6,831,000	5,976,000	10,317,000	9,388,000	11,211,000	13,199,000	26,432,000
proceeds from maturities and calls of held to maturity securities
purchase of securities available for sale																																																																								-38,790,000	-80,455,000	-20,120,000	-259,000	-20,897,000	-55,108,000	-30,575,000	-4,643,000	-3,835,000
net increase in loans made to customers																																																																												-17,243,000			-44,258,000	-27,812,000
net redemption of fhlb stock
proceeds from sale of equipment																																																																								79,000	25,000	194,000	104,000	13,000	245,000	0	760,000
cash flows from financing activities
net increase in time deposits																																																								-17,631,000	-13,511,000	-17,426,000	-49,023,000	-72,288,000	-27,766,000	-24,081,000	52,204,000			-26,347,000	-31,828,000	1,531,000	-17,038,000	461,000	11,397,000	18,856,000	6,554,000	2,193,000	7,948,000	17,209,000	18,844,000	497,000	59,580,000
net decrease in fhlb and other borrrowings
acquisition of treasury stock																																																												-154,000				0	-110,000	-1,944,000	-2,168,000	-4,135,000	-3,306,000			0	-441,000	-1,529,000	-2,596,000	-1,010,000	-168,000	-121,000	-4,000	-3,000
net gain on the sale of assets																																																									-2,377,000	-1,155,000	-214,000		-854,000	-1,715,000	-439,000		-141,000	-148,000	-1,781,000		-32,000	-32,000	-122,000								124,000	-219,000
proceeds from the (investment in) redemption of fhlb stock
cash (invested in) provided by acquisitions
cumulative effect adjustment, net of tax*
increase in interest receivable																																																											-20,000									824,000	-397,000			-715,000			-432,000	-86,000	-699,000	-352,000	-570,000
gains on the sale of assets
net decrease in loans made to customers
net redemption (purchase) of fhlb stock
net increase in fhlb and other borrrowings
net increase in securities sold under agreement to repurchase																																																														-20,000	-12,090,000	-14,474,000	-35,222,000	7,610,000	573,000	-19,357,000	8,797,000	-2,211,000	19,013,000	28,533,000	23,204,000	18,777,000	6,855,000	839,000	454,000
net decrease in loans held for investment																																																													-2,816,000	4,310,000	18,065,000		11,088,000	-2,069,000	45,809,000		3,490,000	15,205,000	25,627,000
cash from divestures and acquisitions
dividends declared on common stock
non-cash other-than-temporary impairment charge
cumulative effect adjustment of fas 115-2, net of tax																																																														0	6,131,000
increase in other assets																																																																												-2,318,000	-149,000	-3,463,000	-619,000	1,337,000
increase in other liabilities																																																																										-524,000	-682,000	466,000	71,000	-852,000	1,452,000	3,111,000
purchase of bank-owned life insurance																																																																								0	0
net decrease (increase) in loans made to customers
dividends paid																																																																-3,225,000	-3,073,000	-3,072,000	-3,082,000	-2,994,000	-3,006,000	-3,036,000	-3,043,000	-2,924,000	-2,907,000	-2,911,000	-2,917,000	-2,876,000	-2,872,000	-2,872,000	-2,874,000	-2,812,000
net cash from insurance agency acquisitions
net increase in fhlb and other borrowings																																																																	-142,000			-426,000	-18,000
cash flows from operating activities — continuing operations:
income from continuing operations																																																																								7,627,000	7,185,000
net cash from operating activities — continuing operations																																																																								9,805,000	7,138,000	7,779,000	10,318,000
cash flows from investing activities — continuing operations:
net cash from investing activities — continuing operations																																																																								-30,851,000	-44,275,000	-42,294,000	7,974,000
cash flows from financing activities — continuing operations:
net cash from financing activities — continuing operations																																																																								26,371,000	16,237,000	1,891,000	30,127,000
net increase in cash and cash equivalents — continuing operations
cash flows from discontinued operations:
net cash from discontinued operations																																																																												-16,000	-22,000	-24,000	-80,000
cash and cash equivalents at beginning of year — continuing operations
cash and cash equivalents at beginning of year — discontinued operations
cash and cash equivalents at end of year — continuing operations
cash and cash equivalents at end of year — discontinued operations
supplemental information — noncash items transfers of loans to other real estate
net cash from acquisition of greenpoint
net cash from branch divestiture																																																																									0
net repayments of and proceeds from fhlb and other borrowings																																																																							-5,017,000
decrease (increase) in other assets																																																																										112,000	2,396,000
operating activities — continuing operations:
adjustments to reconcile net income from continuing operations to net cash from operating activities:
core deposit amortization																																																																									88,000	144,000	90,000		112,000	111,000	110,000	112,000
investing activities — continuing operations:
net decrease (increase) in loans held for investment																																																																									19,542,000	7,896,000	1,618,000
financing activities — continuing operations:
net proceeds from and repayments of fhlb and other borrowings																																																																									-6,031,000	-34,000	74,961,000
cash flows of discontinued operations:
supplemental information — noncash items transfer of loans to other real estate
net (gain) loss on the sale of assets																																																																										-585,000	-200,000
net income from continuing operations																																																																											6,844,000		6,934,000	6,224,000	6,051,000	6,622,000
purchase of securities held to maturity
net proceeds from debt-trust preferred securities
cash from issuance of common stock
cash flows from operating activities-continuing operations:
net cash from operating activities from continuing operations																																																																													9,204,000	3,825,000	8,194,000	13,047,000
cash flows from investing activities-continuing operations:
net cash from acquisitions																																																																																-53,000
net cash from investing activities from continuing operations																																																																															-30,544,000	17,649,000
cash flows from financing activities-continuing operations:
issuance of common stock																																																																													78,000	86,000	169,000
net cash from financing activities from continuing operations																																																																													45,580,000	40,105,000	50,954,000	-31,950,000
net increase in cash and cash equivalents from continuing operations																																																																													-11,937,000	24,657,000	28,604,000
cash and cash equivalents at beginning of period-continuing operations																																																																													0	0	54,746,000
cash and cash equivalents at beginning of period-discontinued operations
cash and cash equivalents at end of period-continuing operations																																																																													-11,959,000	24,633,000	83,270,000
cash and cash equivalents at end of period-discontinued operations
adjustments to reconcile net income from continuing operations to net cash (used in) operating activities:
benefit from credit losses
net (increase) in loans made to customers
net cash (used in) acquisitions
net cash (used in) investing activities from continuing operations
net proceeds from (repayments of) fhlb and other borrowings
net (decrease) in short-term borrowings
repayment of long-term debt																																																																														-4,000	-6,000
net increase in short-term debt																																																																															10,860,000
cash flows from operating activities:
depreciation of premises and equipment																																																																																711,000
purchase price accounting accretion																																																																																46,000
cash flows from investing activities:
sale of equipment																																																																																30,000
cash flows from financing activities:
net increase in fhlb and other indebtedness																																																																																3,227,000
issuance of trust preferred securities
repayment of other borrowings																																																																																-9,000
cash and cash equivalents:
cash and cash equivalents consist of the following:
cash and cash equivalents from continuing operations																																																																																-1,254,000
cash and cash equivalents from discontinued operations

We provide you with 20 years of cash flow statements for First Community Bankshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of First Community Bankshares stock. Explore the full financial landscape of First Community Bankshares stock with our expertly curated income statements.

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