Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

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

The financial analysis of FBSS requires an investor to check the cash flows for Fauquier Bankshares. 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 Fauquier Bankshares profits and Fauquier Bankshares debt. Fauquier Bankshares issued $0.04M worth of FBSS shares. The cash flow statement helps in the Fauquier Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fauquier Bankshares saw a inflow of $13.19M from investing activities for 2017-Q1. View details of Fauquier Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fauquier Bankshares Net Income Cash Flow
0.76M3.67M2.86M2.16M0.6M-0.61M3.13M1.79M0.74M4.8M
Depreciation Depletion Amortization Cash-Flow0.41M1.72M1.32M0.86M0.42M1.49M1.27M0.86M0.44M1.53M
Net Increase (Decrease) in Assets Liabilities-0.18M1.36M0.09M0.32M-0.15M-1.08M0.55M-0.36M-0.43M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.04M-0.19M-0.43M-0.85M0.26M6.84M0.22M0.17M0.07M-0.28M
Fauquier Bankshares Net Cash from (used by) Operating Activities
1.05M6.57M3.84M2.5M1.14M6.64M5.2M2.46M0.81M6.57M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.28M-0.28M-0.28M-0.12M-0.84M-0.64M-0.41M-0.2M-6.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.9M3.87M8.54M3.94M2.48M1.55M1.86M-0.27M1.9M-2.19M
Other Cash Inflow (Outflow) from Investment Activities7.37M-15.46M-9.5M-7.32M-2.41M-15.54M-25.77M-12.87M-4.11M12.59M
Fauquier Bankshares Net Cash from (used by) Invesment Activities
1.32M-11.87M-1.24M-3.65M-0.04M-14.82M-24.55M-13.55M-2.41M3.42M
Issuance (Purchase) of Equity Shares-0.01M-0.05M-0.05M-0.03M-----0.1M
Issuance (Repayment) of Debt Securities-0.01M-0.07M-0.05M-0.03M-0.01M-0.06M-0.05M-0.03M-0.01M-0.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.45M-1.8M-1.35M-0.9M-0.45M-1.98M-1.34M-0.9M-0.45M-1.79M
Other Cash from (used by) Financing Activities4.94M21.86M21.1M16.09M1.83M-0.92M-14.13M-8.96M-9.05M-14.98M
Fauquier Bankshares Net Cash from (used by) Financing Activities
4.46M19.93M19.64M15.12M1.36M-2.97M-15.53M-9.9M-9.52M-16.74M
Effect of Exchange Rate Changes on Cash----------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
6.84M14.63M22.25M13.98M2.46M-11.16M-34.89M-20.98M-11.12M-6.75M
Cash & Equivalents at Beginning of Year53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M
Cash & Equivalents at Year End74.69M67.84M75.46M67.2M55.67M53.21M29.48M43.38M53.25M64.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fauquier Bankshares stock price history provides insight into historical stock price fluctuations, and Fauquier Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fauquier Bankshares has cash of $74.69M 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 Fauquier Bankshares stock price.
  • The cash generated from the core business or operations was positive at $1.05M for Fauquier Bankshares in the latest quarter. 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 positive at $1.32M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fauquier Bankshares spent $15.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fauquier Bankshares Cash Flow

FCF margin
0.13