FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$14.09 $0.02 (0.14%) FSBC stock closing price Jan 20, 2017 (Closing)

The FSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 FSB Bancorp profits one has to check the income statement and for FSB Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the FSB Bancorp cash flow analysis and can be used to measure the operating performance of FSB Bancorp compared to various industry peers like UNIB stock and BSPA stock. 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
-0.07M0.06M
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
0.57M-0.61M
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
-9.42M-14.63M
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
10.05M18.04M
Effect of Exchange Rate Changes on Cash--
FSB Bancorp Net Change in Cash & Cash Equivalents
1.2M2.79M
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.
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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 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.05M for FSB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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