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

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$25 $0 (0%) FCBI stock closing price Sep 25, 2017 (Closing)

The Frederick County Bank cash flow statement is one of the three reports that the company generates every quarter. 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 Frederick County Bank profits and Frederick County Bank debt. Frederick County Bank stock analysis shows positive net income cash flow of $1.39M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCBI decrease in investments stood at a negative value of $-19.2M for the latest 2012. View details of Frederick County Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2012201120102009
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 Activities21.63M-2.09M29.36M2.42M
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.

While Frederick County Bank stock price history provides the price history of a stock, Frederick County Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Frederick County Bank has cash of $32.55M 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 Frederick County Bank stock price.
  • 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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Key Financial Ratios For Frederick County Bank Cash Flow