FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$15 $0.02 (0.11%) FSBC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like FSB Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the FSB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FSB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FSB Bancorp had cash and cash equivalents of $6.14M at beginning of year and $7.4M at year end for 2016. FSB Bancorp 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 FSB Bancorp is $3.56MĀ for 2016, which saw an increase of 1324% from previous year. View details of FSB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2011 2009
FSB Bancorp Net Income Cash Flow
0.93M0.51M-0.07M0.06M
Depreciation Depletion Amortization Cash-Flow1.02M0.99M1.4M1.1M
Net Increase (Decrease) in Assets Liabilities1.59M-1.15M0.74M-1.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.01M-0.1M-1.5M-0.06M
FSB Bancorp Net Cash from (used by) Operating Activities
3.56M0.25M0.57M-0.61M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.36M-1.38M-0.54M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments7.07M6.13M-8.04M-11.09M
Other Cash Inflow (Outflow) from Investment Activities-24.79M-13.28M--3M
FSB Bancorp Net Cash from (used by) Invesment Activities
-18.59M-7.5M-9.42M-14.63M
Issuance (Purchase) of Equity Shares8.99M-0.01M--
Issuance (Repayment) of Debt Securities4.72M-0.33M-2.75M-7.04M
Increase (Decrease) in Bank & Other Borrowings6M-1.5M12.67M-3.76M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
FSB Bancorp Net Cash from (used by) Financing Activities
16.28M9.07M10.05M18.04M
Effect of Exchange Rate Changes on Cash----
FSB Bancorp Net Change in Cash & Cash Equivalents
1.26M1.81M1.2M2.79M
Cash & Equivalents at Beginning of Year6.14M4.33M7.83M3.17M
Cash & Equivalents at Year End7.4M6.14M9.03M5.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FSB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • FSB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.81M in 2015 to $1.26M in 2016. Apart from the FSB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • FSB Bancorp increased its cash from operating activities to $3.31M in 2016. 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: FSB Bancorp used $11.09M 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 $16.28M for FSB Bancorp. 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 FSB Bancorp Cash Flow

FCF margin
-0.72