Fauquier Bankshares Cash Flow - Annual (NASDAQ:FBSS)

Add to My Stocks
$19.35 $0.78 (4.2%) FBSS stock closing price Jul 21, 2017 (Closing)

The Fauquier Bankshares 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 Fauquier Bankshares profits one has to check the income statement and for Fauquier Bankshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Fauquier Bankshares cash flow analysis and can be used to measure the operating performance of Fauquier Bankshares compared to various industry peers like FCVA stock and MCBK stock. Fauquier Bankshares had an outflow of $0.07M from operating activities, $22.9M inflow due to financing activities, and $2.95M gain due to investing activities for 2016. View details of Fauquier Bankshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fauquier Bankshares Net Income Cash Flow
3.67M-0.61M4.8M4.33M2.05M4.11M3.66M3.41M3.65M4.95M
Depreciation Depletion Amortization Cash-Flow1.72M1.49M1.53M1.66M1.38M1.38M1.55M0.99M1.16M1.27M
Net Increase (Decrease) in Assets Liabilities1.36M-1.08M0.51M1.31M-3.4M2.24M-0.36M-2.12M-0.64M1.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M6.84M-0.28M1.26M6M2.93M2.28M1.73M2.96M-0.02M
Fauquier Bankshares Net Cash from (used by) Operating Activities
6.57M6.64M6.57M8.57M6.04M10.67M7.14M4.02M7.14M7.22M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.84M-6.98M-1.72M-1.15M-1.83M-1.5M-6.21M-2.35M-0.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.87M1.55M-2.19M-4.03M-0.16M0.71M-11.23M-3.33M-2.72M9.26M
Other Cash Inflow (Outflow) from Investment Activities-15.46M-15.54M12.59M-4.42M1.41M6.44M-0.19M-28.94M-31.8M-
Fauquier Bankshares Net Cash from (used by) Invesment Activities
-11.87M-14.82M3.42M-10.18M0.09M5.32M-12.93M-38.49M-36.88M8.65M
Issuance (Purchase) of Equity Shares-0.05M-0.1M0.06M0.15M0.22M0.3M0.1M0.05M0.43M
Issuance (Repayment) of Debt Securities-0.07M-0.06M-0.06M-15.06M3.2M--25M5M10M-20M
Increase (Decrease) in Bank & Other Borrowings--------18.27M18.27M-
Payment of Dividends & Other Cash Distributions-1.8M-1.98M-1.79M-1.78M-1.77M-1.76M-2.61M-2.87M-2.85M-2.79M
Other Cash from (used by) Financing Activities
Fauquier Bankshares Net Cash from (used by) Financing Activities
19.93M-2.97M-16.74M8.29M-13.85M8.97M26.76M49.64M21.21M-37.99M
Effect of Exchange Rate Changes on Cash----------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
14.63M-11.16M-6.75M6.69M-7.72M24.97M20.97M15.18M-8.52M-22.12M
Cash & Equivalents at Beginning of Year53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M
Cash & Equivalents at Year End67.84M53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Fauquier Bankshares stock price history and Fauquier Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Fauquier Bankshares had a Net Change in Cash and Cash Equivalents of $14.63M for the latest year 2016. 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 Fauquier Bankshares 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.
  • The cash generated from the core business or operations was positive at $6.57M for Fauquier Bankshares 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.87M for FBSS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.93M for Fauquier Bankshares. 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.
.

Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.13