Fauquier Bankshares Cash Flow - Quarterly (NASDAQ:FBSS)

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$17.62 $0 (0%) FBSS stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fauquier Bankshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fauquier Bankshares profits and Fauquier Bankshares debt. 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 Fauquier Bankshares stock analysis. Fauquier Bankshares generated $6.57M cash from operating activities in 2016-Q4. Fauquier Bankshares had an inflow of $2.73M from operating activities, $0.29M inflow due to financing activities, and $10.64M spend due to investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fauquier Bankshares Net Income Cash Flow
3.67M2.86M2.16M0.6M-0.61M3.13M1.79M0.74M4.8M3.65M
Depreciation Depletion Amortization Cash-Flow1.73M1.32M0.86M0.42M1.49M1.27M0.86M0.44M1.53M1.15M
Net Increase (Decrease) in Assets Liabilities1.37M0.09M0.32M-0.15M-1.08M0.55M-0.36M-0.43M0.51M0.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M-0.43M-0.85M0.26M6.84M0.22M0.17M0.07M-0.28M-0.08M
Fauquier Bankshares Net Cash from (used by) Operating Activities
6.57M3.84M2.5M1.14M6.64M5.2M2.46M0.81M6.57M5.29M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.28M-0.28M-0.12M-0.84M-0.64M-0.41M-0.2M-6.98M-6.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.87M8.54M3.94M2.48M1.55M1.86M-0.27M1.9M-2.19M-0.25M
Other Cash Inflow (Outflow) from Investment Activities-15.46M-9.5M-7.32M-2.41M-15.54M-25.77M-12.87M-4.11M12.59M16.32M
Fauquier Bankshares Net Cash from (used by) Invesment Activities
-11.88M-1.24M-3.65M-0.04M-14.82M-24.55M-13.55M-2.41M3.42M9.4M
Issuance (Purchase) of Equity Shares-0.06M-0.05M-0.03M-----0.1M0.1M
Issuance (Repayment) of Debt Securities-0.07M-0.05M-0.03M-0.01M-0.06M-0.05M-0.03M-0.01M-0.06M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.8M-1.35M-0.9M-0.45M-1.98M-1.34M-0.9M-0.45M-1.79M-1.34M
Other Cash from (used by) Financing Activities21.86M21.1M16.09M1.83M-0.92M-14.13M-8.96M-9.05M-14.98M-32.38M
Fauquier Bankshares Net Cash from (used by) Financing Activities
19.93M19.64M15.12M1.36M-2.97M-15.53M-9.9M-9.52M-16.74M-33.67M
Effect of Exchange Rate Changes on Cash----------
Fauquier Bankshares Net Change in Cash & Cash Equivalents
14.63M22.25M13.98M2.46M-11.16M-34.89M-20.98M-11.12M-6.75M-18.96M
Cash & Equivalents at Beginning of Year53.22M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.67M
Cash & Equivalents at Year End67.85M75.46M67.2M55.67M53.21M29.48M43.38M53.25M64.37M52.15M
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 $67.85M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fauquier Bankshares gained $2.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.88M for FBSS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $19.93M for Fauquier Bankshares.
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