FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$14.31 $0.04 (0.24%) FSBC stock closing price Feb 17, 2017 (Closing)

The FSB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has FSB Bancorp profits and FSB Bancorp debt, while the cash flow statement provides details of cash flow movments. 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
-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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FSB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • FSB Bancorp has cash of $9.03M 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 FSB Bancorp stock price.
  • The cash generated from the core business or operations was positive at $0.57M for FSB Bancorp 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $10.05M for FSB Bancorp.
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Key Financial Ratios For FSB Bancorp Cash Flow

FCF margin
0.49