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

Add to My Stocks
$22.75 $0.25 (1.11%) FCBI stock closing price Jan 23, 2017 (Closing)

The financial analysis of FCBI requires an investor to check the cash flows for Frederick County Bank. The profit-loss statement shows Frederick County Bank profits, the balance sheet shows Frederick County Bank 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. Frederick County Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Frederick County Bank had cash and cash equivalents of $26.84M at the beginning of the year and $32.55M at year end for 2012.   Frederick County Bank saw a outflow of $0.07M from investing activities for 2012. View details of Frederick County Bank cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2012 2011 2010 2009
Frederick County Bank Net Income Cash Flow
1.39M1.02M1.15M1.04M
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
3.65M3.36M3.01M1.35M
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
-19.2M-19.13M-2.29M-8.23M
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
21.25M0.55M29.22M2.93M
Effect of Exchange Rate Changes on Cash----
Frederick County Bank Net Change in Cash & Cash Equivalents
5.7M-15.21M29.95M-3.94M
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.
Get Cash flow for another ticker

While Frederick County Bank stock price history provides the price history of a stock, Frederick County Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Frederick County Bank has cash of $32.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Frederick County Bank stock price.
  • 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.
.