Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

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$17.95 $0.5 (2.74%) FBSS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fauquier Bankshares Net Income Cash Flow
-0.61M4.8M4.33M2.05M4.11M3.66M3.41M3.65M4.95M
Depreciation Depletion Amortization Cash-Flow1.49M1.53M1.66M1.38M1.38M1.55M0.99M1.16M1.27M
Net Increase (Decrease) in Assets Liabilities-1.08M0.51M1.31M-3.4M2.24M-0.36M-2.12M-0.64M1.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.84M-0.28M1.26M6M2.93M2.28M1.73M2.96M-0.02M
Fauquier Bankshares Net Cash from (used by) Operating Activities
6.64M6.57M8.57M6.04M10.67M7.14M4.02M7.14M7.22M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.55M-2.19M-4.03M-0.16M0.71M-11.23M-3.33M-2.72M9.26M
Other Cash Inflow (Outflow) from Investment Activities-15.54M12.59M-4.42M1.41M6.44M-0.19M-28.94M-31.8M-
Fauquier Bankshares Net Cash from (used by) Invesment Activities
-14.82M3.42M-10.18M0.09M5.32M-12.93M-38.49M-36.88M8.65M
Issuance (Purchase) of Equity Shares-0.1M0.06M0.15M0.22M0.3M0.1M0.05M0.43M
Issuance (Repayment) of Debt Securities-0.06M-0.06M-15.06M3.2M--25M5M10M-20M
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
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-37.99M
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-22.12M
Cash & Equivalents at Beginning of Year64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M
Cash & Equivalents at Year End53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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