Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

Add to My Stocks
$17.55 $0.2 (1.12%) FBSS stock closing price Feb 23, 2017 (Closing)

The Fauquier Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fauquier Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fauquier Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $3.84M cash from operating activities in 2016-Q3. Fauquier Bankshares has a positive cash and cash equivalents change of $22.25M. View details of Fauquier Bankshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fauquier Bankshares Net Income Cash Flow
2.86M2.16M0.6M-0.61M3.13M1.79M0.74M4.8M3.65M2.23M
Depreciation Depletion Amortization Cash-Flow1.32M0.86M0.42M1.49M1.27M0.86M0.44M1.53M1.15M0.73M
Net Increase (Decrease) in Assets Liabilities0.09M0.32M-0.15M-1.08M0.55M-0.36M-0.43M0.51M0.56M0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.43M-0.85M0.26M6.84M0.22M0.17M0.07M-0.28M-0.08M-0.09M
Fauquier Bankshares Net Cash from (used by) Operating Activities
3.84M2.5M1.14M6.64M5.2M2.46M0.81M6.57M5.29M3.02M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.28M-0.12M-0.84M-0.64M-0.41M-0.2M-6.98M-6.66M-5.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.54M3.94M2.48M1.55M1.86M-0.27M1.9M-2.19M-0.25M-2.79M
Other Cash Inflow (Outflow) from Investment Activities-9.5M-7.32M-2.41M-15.54M-25.77M-12.87M-4.11M12.59M16.32M11.08M
Fauquier Bankshares Net Cash from (used by) Invesment Activities
-1.24M-3.65M-0.04M-14.82M-24.55M-13.55M-2.41M3.42M9.4M3M
Issuance (Purchase) of Equity Shares-0.05M-0.03M-----0.1M0.1M0.1M
Issuance (Repayment) of Debt Securities-0.05M-0.03M-0.01M-0.06M-0.05M-0.03M-0.01M-0.06M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.35M-0.9M-0.45M-1.98M-1.34M-0.9M-0.45M-1.79M-1.34M-0.89M
Other Cash from (used by) Financing Activities21.1M16.09M1.83M-0.92M-14.13M-8.96M-9.05M-14.98M-32.38M-17.45M
Fauquier Bankshares Net Cash from (used by) Financing Activities
19.64M15.12M1.36M-2.97M-15.53M-9.9M-9.52M-16.74M-33.67M-18.27M
Effect of Exchange Rate Changes on Cash----------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
22.25M13.98M2.46M-11.16M-34.89M-20.98M-11.12M-6.75M-18.96M-12.24M
Cash & Equivalents at Beginning of Year64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M27.73M
Cash & Equivalents at Year End75.46M67.2M55.67M53.21M29.48M43.38M53.25M64.37M52.15M58.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $22.25M for the latest quarter 2016-Q3. 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: Fauquier Bankshares reported a positive operating cash flow of $3.84M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.24M for FBSS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $19.64M for Fauquier Bankshares.
.

Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.2