Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

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$16.05 $0.02 (0.14%) FBSS stock closing price Dec 01, 2016 (Closing)

The financial analysis of FBSS requires an investor to check the cash flows for Fauquier Bankshares. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fauquier Bankshares stock analysis. Fauquier Bankshares generated $6.64M cash from operating activities in 2015. Fauquier Bankshares had an inflow of $0.07M from operating activities, $13.77M inflow due to financing activities, and $18.24M spend due to investing activities for 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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While Fauquier Bankshares stock price history provides the price history of a stock, Fauquier Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fauquier Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $-6.75M in 2014 to $-11.16M in 2015. Apart from the Fauquier Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 shows the flow of cash between Fauquier Bankshares and its owners and creditors and was $-2.97M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.2