FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$14.25 $0.02 (0.14%) FSBC stock closing price Dec 05, 2016 (Closing)

For analyzing any company like FSB Bancorp from an investment perspective, its important to check the cash flow statement. 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. FSB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FSB Bancorp had cash and cash equivalents of $7.83M at the beginning of the year and $9.03M at year end for 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
-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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: 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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