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

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$23 $0.75 (3.16%) FCBI stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Frederick County Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Frederick County Bank profits and Frederick County Bank debt. The cash flow statement is essetial while conducting the Frederick County Bank cash flow analysis and can be used to measure the operating performance of Frederick County Bank compared to various industry peers like BAYK stock and PMHG stock. FCBI decrease in investments stood at a negative value of $-19.2M for the latest 2012. 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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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 Frederick County Bank stock price history and Frederick County Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.65M for FCBI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.25M for Frederick County Bank.
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