Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

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$17.69 $0.14 (0.79%) FBSS stock closing price Feb 24, 2017 (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. 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. The cash from operating activities for Fauquier Bankshares is $6.64MĀ for 2015, which saw an increase of 1.07% from previous year. 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
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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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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fauquier Bankshares gained $0.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-14.82M for FBSS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.97M for Fauquier Bankshares.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.2