Published financial brief
3FCBS
FIRST CENTURY BANKSHARES INC
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 22.2 | 20.3 | 19.3 | 19.2 | 19.2 |
| Cost of goods soldUSD millions | 5.7 | 2.5 | 1.2 | 0.8 | 1.4 |
| Selling, general and administrative expenseUSD millions | 8.6 | 8.4 | 8.6 | 8.7 | 9.1 |
| Depreciation and amortizationUSD millions | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
| Net incomeUSD millions | 2.2 | 2.9 | 3.1 | 3.2 | 2.3 |
| Operating profit (EBIT)USD millions | 7.1 | 8.6 | 8.7 | 8.9 | 7.8 |
| Income taxesUSD millions | 0.9 | 1.1 | 1.4 | 1.5 | 1 |
| Short-term debtUSD millions | 20.1 | 13.6 | 10.3 | 9.8 | 7.4 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 55.7 | 58.3 | 42.4 | 21 | 38.7 |
| ReceivablesUSD millions | 243.5 | 230.3 | 234.3 | 236.4 | 230.7 |
| InventoryUSD millions | 1.2 | 4.6 | 4.5 | 9.2 | 4.9 |
| PayablesUSD millions | 352.7 | 350.9 | 357.7 | 344.1 | 350.3 |
| Net property, plant and equipmentUSD millions | 12.5 | 12.3 | 11.8 | 11.7 | 11.2 |
| Capital expenditureUSD millions | 0.2 | 0.6 | 0.4 | 0.7 | 0.4 |
| Operating cash flowUSD millions | 6.1 | 5.5 | 4.4 | 3.9 | 4.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 7.9 | 9.4 | 9.5 | 9.7 | 8.7 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -108 | -116 | -118.9 | -98.6 | -114.7 |
| Total debtUSD millions | 20.1 | 13.6 | 10.3 | 9.8 | 7.4 |
| Free cash flowUSD millions | 5.9 | 4.9 | 4 | 3.2 | 4.4 |
| Unlevered free cash flowUSD millions | 5.7 | 14.5 | 9.4 | -14.2 | 22 |
| Returns and ratios | |||||
| ROICratio | -6% | -6.7% | -6.1% | -7.9% | -5.8% |
| Pre-tax ROICratio | -8.4% | -9.2% | -8.9% | -11.6% | -8.4% |
| Effective tax rateratio | 28.4% | 26.7% | 31.3% | 31.6% | 30.9% |
| Revenue growthratio | —missing | -8.2% | -5.2% | -0.6% | 0.2% |
| EBIT / Revenueratio | 32.1% | 42.1% | 44.9% | 46.2% | 40.6% |
| Revenue / Invested capitalmultiple | -0.26× | -0.22× | -0.2× | -0.25× | -0.21× |
| Cogs Over Revenuesratio | 25.5% | 12.1% | 6.3% | 4.1% | 7.3% |
| Sga Over Revenuesratio | 38.7% | 41.5% | 44.4% | 45.3% | 47.6% |
| Da Over Revenuesratio | 3.6% | 4.3% | 4.4% | 4.4% | 4.4% |
| Nfa Over Revenuesratio | 56.4% | 60.3% | 61.2% | 61% | 58.3% |
| Wcr Over Revenuesratio | -487.4% | -570.4% | -617.2% | -514.5% | -597.3% |
| Debt Over Ebitdamultiple | 2.54× | 1.44× | 1.08× | 1.01× | 0.86× |
| St Debt Over Cashmultiple | 0.36× | 0.23× | 0.24× | 0.47× | 0.19× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.33× | 0.39× | 0.27× | 0.11× | 0.27× |
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3FCBS · annualSnapshot 89a07a6f
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