Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

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$15.1 $0 (0%) FBSS stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fauquier Bankshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fauquier Bankshares profits and Fauquier Bankshares debt. Fauquier Bankshares had cash and cash equivalents of $64.37M at beginning of year and $53.21M at year end for 2015. Fauquier Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fauquier Bankshares has a negative cash and cash equivalents change of $-11.16M. View details of Fauquier Bankshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-11.16M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fauquier Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fauquier Bankshares increased its cash from operating activities to $0.07M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.

Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin