Frederick County Bank Cash Flow - Annual (OTCMKTS:FCBI)

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$22 $0 (0%) FCBI stock closing price Oct 27, 2016 (Closing)

The Frederick County Bank 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 Frederick County Bank profits one has to check the income statement and for Frederick County Bank debt one has to check the balance sheet. Frederick County Bank purchased $0.46M worth of FCBI shares. The cash flow statement helps in the Frederick County Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Frederick County Bank has a positive cash and cash equivalents change of $5.7M. View details of Frederick County Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Frederick County Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.81M0.63M0.29M0.37M
Net Increase (Decrease) in Assets Liabilities0.73M0.01M-0.14M-1.1M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.7M1.69M1.71M1.03M
Frederick County Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.37M-1.5M-0.26M0.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments1.69M-13.13M-2.02M-8.62M
Other Cash Inflow (Outflow) from Investment Activities-20.52M-4.5M--
Frederick County Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.07M0.39M0.06M0.01M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-2.4M-0.2M0.5M
Payment of Dividends & Other Cash Distributions-0.3M-0.14M--
Other Cash from (used by) Financing Activities
Frederick County Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Frederick County Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.84M42.06M12.11M16.05M
Cash & Equivalents at Year End32.55M26.84M42.06M12.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

Frederick County Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Frederick County Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Frederick County Bank saw an increase in Net Change in Cash and Cash Equivalents from $-15.21M in 2011 to $5.7M in 2012. Apart from the Frederick County Bank 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.
  • The cash generated from the core business or operations was positive at $3.65M for Frederick County Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-19.2M for FCBI 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 shows the flow of cash between Frederick County Bank and its owners and creditors and was $21.25M for 2012. Financing activities allow a company to raise capital, and repay bondholders.