Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

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$18.5 $0 (0%) FBSS stock closing price Mar 22, 2017 (Closing)

The Fauquier Bankshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Fauquier Bankshares profits, the balance sheet shows Fauquier Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Fauquier Bankshares stock analysis. Fauquier Bankshares had a positive net income cash flow of $2.86M for the latest quarter. This report is very useful in measuring the short term viability of a company. FBSS increase in investments stood at a negative value of $-1.24M for the latest 2016-Q3. View details of Fauquier Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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:
  • Net Change in Cash and Cash Equivalents: Fauquier Bankshares cash grew QoQ to $2.86M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fauquier Bankshares stock price movement.
  • 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.
  • Cash Flow from investment activities: Fauquier Bankshares generated $2.41M 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 $19.64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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