FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$14.6 $0.2 (1.4%) FSBC stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For FSB Bancorp Cash Flow

FCF margin
0.49