Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

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$16.15 $0.14 (0.87%) FBSS stock closing price Dec 08, 2016 (Closing)

The Fauquier Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fauquier Bankshares profits one has to check the income statement and for Fauquier Bankshares debt one has to check the balance sheet. 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. Fauquier Bankshares had an inflow of $1.34M from operating activities, $4.52M inflow due to financing activities, and $2.41M gain due to investing activities for 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: 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 $3.84M for FBSS.
  • Cash from investing stood at a positive value of $-1.24M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fauquier Bankshares earned $4.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.2