Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

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$16.6 $0 (0%) FBSS stock closing price Jan 20, 2017 (Closing)

The Fauquier Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fauquier Bankshares profits and Fauquier Bankshares debt. The cash flow statement is essetial while conducting the Fauquier Bankshares cash flow analysis and can be used to measure the operating performance of Fauquier Bankshares compared to various industry peers like FXNC stock and BCAR stock. FBSS decrease in investments stood at a negative value of $-14.82M for the latest 2015. View details of Fauquier Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fauquier Bankshares Net Income Cash Flow
-0.61M4.8M4.33M2.05M4.11M3.66M3.41M3.65M4.95M5.6M
Depreciation Depletion Amortization Cash-Flow1.49M1.53M1.66M1.38M1.38M1.55M0.99M1.16M1.27M1.44M
Net Increase (Decrease) in Assets Liabilities-1.08M0.51M1.31M-3.4M2.24M-0.36M-2.12M-0.64M1.02M-0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.84M-0.28M1.26M6M2.93M2.28M1.73M2.96M-0.02M0.08M
Fauquier Bankshares Net Cash from (used by) Operating Activities
6.64M6.57M8.57M6.04M10.67M7.14M4.02M7.14M7.22M6.96M
Increase (Decrease) in Prop Plant And Equipment-0.84M-6.98M-1.72M-1.15M-1.83M-1.5M-6.21M-2.35M-0.61M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.55M-2.19M-4.03M-0.16M0.71M-11.23M-3.33M-2.72M9.26M-27M
Other Cash Inflow (Outflow) from Investment Activities-15.54M12.59M-4.42M1.41M6.44M-0.19M-28.94M-31.8M-0.25M
Fauquier Bankshares Net Cash from (used by) Invesment Activities
-14.82M3.42M-10.18M0.09M5.32M-12.93M-38.49M-36.88M8.65M-27.25M
Issuance (Purchase) of Equity Shares-0.1M0.06M0.15M0.22M0.3M0.1M0.05M0.43M0.28M
Issuance (Repayment) of Debt Securities-0.06M-0.06M-15.06M3.2M--25M5M10M-20M12.12M
Increase (Decrease) in Bank & Other Borrowings-------18.27M18.27M--
Payment of Dividends & Other Cash Distributions-1.98M-1.79M-1.78M-1.77M-1.76M-2.61M-2.87M-2.85M-2.79M-2.59M
Other Cash from (used by) Financing Activities
Fauquier Bankshares Net Cash from (used by) Financing Activities
-2.97M-16.74M8.29M-13.85M8.97M26.76M49.64M21.21M-37.99M34.23M
Effect of Exchange Rate Changes on Cash----------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
-11.16M-6.75M6.69M-7.72M24.97M20.97M15.18M-8.52M-22.12M13.94M
Cash & Equivalents at Beginning of Year64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M27.73M
Cash & Equivalents at Year End53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fauquier Bankshares stock price history provides insight into historical stock price fluctuations, and Fauquier Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fauquier Bankshares cash reduced YoY to $-0.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fauquier Bankshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.64M for FBSS.
  • Cash Flow from investment activities: Fauquier Bankshares used $18.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fauquier Bankshares earned $13.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.2