FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$12.6 $0 (0%) FSBC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like FSB Bancorp needs to disclose. 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 FSB Bancorp profits and FSB Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FSB Bancorp stock analysis. FSB Bancorp generated $0.57M cash from operating activities in 2011. View details of FSB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2009
FSB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.4M1.1M
Net Increase (Decrease) in Assets Liabilities0.74M-1.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.5M-0.06M
FSB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.38M-0.54M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-8.04M-11.09M
Other Cash Inflow (Outflow) from Investment Activities--3M
FSB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-2.75M-7.04M
Increase (Decrease) in Bank & Other Borrowings12.67M-3.76M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
FSB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
FSB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.83M3.17M
Cash & Equivalents at Year End9.03M5.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 FSB Bancorp stock price history and FSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • FSB Bancorp had a Net Change in Cash and Cash Equivalents of $1.2M for the latest year 2011. 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 FSB Bancorp 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $0.57M for FSBC in last year report.
  • Cash flow from financing activities shows the flow of cash between FSB Bancorp and its owners and creditors and was $10.05M for 2011. Financing activities allow a company to raise capital, and repay bondholders.