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

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$21 $0 (0%) FCBI stock closing price Dec 08, 2016 (Closing)

The Frederick County Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Frederick County Bank profits and Frederick County Bank debt. Frederick County Bank stock analysis shows positive net income cash flow of $1.39M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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.
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Frederick County Bank stock price history provides insight into historical stock price fluctuations, and Frederick County Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Frederick County Bank had a Net Change in Cash and Cash Equivalents of $5.7M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Frederick County Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Frederick County Bank gained $0.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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