Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

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$14.88 $0.03 (0.21%) FBSS stock closing price Oct 21, 2016 (Closing)

The Fauquier Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Fauquier Bankshares profits and Fauquier Bankshares debt, while the cash flow statement provides details of cash flow movments. Fauquier Bankshares purchased $0.03M worth of FBSS shares. The cash flow statement helps in the Fauquier Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fauquier Bankshares had an inflow of $1.36M from operating activities, $13.76M inflow due to financing activities, and $3.61M spend due to investing activities for 2016-Q2. View details of Fauquier Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fauquier Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.86M0.42M1.49M1.27M0.86M0.44M1.53M1.15M0.73M0.32M
Net Increase (Decrease) in Assets Liabilities0.32M-0.15M-1.08M0.55M-0.36M-0.43M0.51M0.56M0.14M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.85M0.26M6.84M0.22M0.17M0.07M-0.28M-0.08M-0.09M-0.11M
Fauquier Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.12M-0.84M-0.64M-0.41M-0.2M-6.98M-6.66M-5.27M-4.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.94M2.48M1.55M1.86M-0.27M1.9M-2.19M-0.25M-2.79M-1.11M
Other Cash Inflow (Outflow) from Investment Activities-7.32M-2.41M-15.54M-25.77M-12.87M-4.11M12.59M16.32M11.08M8.56M
Fauquier Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M-----0.1M0.1M0.1M0.1M
Issuance (Repayment) of Debt Securities-0.03M-0.01M-0.06M-0.05M-0.03M-0.01M-0.06M-0.04M-0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.9M-0.45M-1.98M-1.34M-0.9M-0.45M-1.79M-1.34M-0.89M-0.44M
Other Cash from (used by) Financing Activities16.09M1.83M-0.92M-14.13M-8.96M-9.05M-14.98M-32.38M-17.45M-12.48M
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 End67.2M55.67M53.21M29.48M43.38M53.25M64.37M52.15M58.87M62.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $2.46M in 2016-Q1 to $13.98M in 2016-Q2. 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 $2.5M for FBSS.
  • Cash Flow from investment activities: Fauquier Bankshares used $3.61M 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: The cash inflow/outflow from financing activities was $15.12M for Fauquier Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin