Frederick County Bank Cash Flow - Annual (OTCMKTS:FCBI)

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$23.7 $0 (0%) FCBI stock closing price May 23, 2017 (Closing)

The Frederick County Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Frederick County Bank profits, the balance sheet shows Frederick County Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Frederick County Bank had cash and cash equivalents of $26.84M at beginning of year and $32.55M at year end for 2012. Frederick County Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Frederick County Bank is $3.65MĀ for 2012, which saw an increase of 8.63% from previous year. View details of Frederick County Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Frederick County Bank Net Income Cash Flow
1.39M1.02M1.15M1.04M
Depreciation Depletion Amortization Cash-Flow0.81M0.63M0.29M0.37M
Net Increase (Decrease) in Assets Liabilities0.73M0.01M-0.14M-1.1M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.7M1.69M1.71M1.03M
Frederick County Bank Net Cash from (used by) Operating Activities
3.65M3.36M3.01M1.35M
Increase (Decrease) in Prop Plant And Equipment-0.37M-1.5M-0.26M0.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments1.69M-13.13M-2.02M-8.62M
Other Cash Inflow (Outflow) from Investment Activities-20.52M-4.5M--
Frederick County Bank Net Cash from (used by) Invesment Activities
-19.2M-19.13M-2.29M-8.23M
Issuance (Purchase) of Equity Shares-0.07M0.39M0.06M0.01M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-2.4M-0.2M0.5M
Payment of Dividends & Other Cash Distributions-0.3M-0.14M--
Other Cash from (used by) Financing Activities
Frederick County Bank Net Cash from (used by) Financing Activities
21.25M0.55M29.22M2.93M
Effect of Exchange Rate Changes on Cash----
Frederick County Bank Net Change in Cash & Cash Equivalents
5.7M-15.21M29.95M-3.94M
Cash & Equivalents at Beginning of Year26.84M42.06M12.11M16.05M
Cash & Equivalents at Year End32.55M26.84M42.06M12.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Frederick County Bank stock price history and Frederick County Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Frederick County Bank cash grew YoY to $1.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Frederick County Bank stock price movement.
  • Frederick County Bank increased its cash from operating activities to $0.29M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Frederick County Bank used $0.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.25M for Frederick County Bank. 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.
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