Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

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$16.71 $0.11 (0.66%) FBSS stock closing price Jan 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. 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. 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 saw a inflow of $2.41M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fauquier Bankshares stock price history and Fauquier Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Fauquier Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $13.98M in 2016-Q2 to $22.25M in 2016-Q3. 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: 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.64M 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.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.2