FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$17.7 $0 (0%) FSBC stock closing price Jun 21, 2018 (Closing)

For analyzing any company like FSB Bancorp from an investment perspective, its important to check the cash flow statement. 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 FSB Bancorp profits and FSB Bancorp debt. FSB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FSB Bancorp had cash and cash equivalents of $7.4M at the beginning of the year and $10.39M at year end for 2017. FSB Bancorp saw a outflow of $-37.82M from investing activities for 2017.

View details of FSB Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520112009
Net Income Cash Flow
----0.07M-
Depreciation Depletion Amortization Cash-Flow-1.02M-1.4M1.1M
Net Increase (Decrease) in Assets Liabilities-1.92M1.59M-1.15M--1.72M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---0.1M-1.5M-0.06M
Net Cash from (used by) Operating Activities
-0.25M3.56M---0.61M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.87M-0.36M-1.38M-0.54M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.32M7.07M6.13M-8.04M-11.09M
Other Cash Inflow (Outflow) from Investment Activities-37.14M-24.79M-13.28M--3M
Net Cash from (used by) Investment Activities
-37.82M-18.59M-7.5M-9.42M-14.63M
Issuance (Purchase) of Equity Shares-1.06M8.99M-0.01M--
Issuance (Repayment) of Debt Securities-4.72M-0.33M-2.75M-7.04M
Increase (Decrease) in Bank & Other Borrowings7M6M-1.5M12.67M-3.76M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities34.5M-3.42M10.91M-28.84M
Net Cash from (used by) Financing Activities
41.07M16.28M9.07M10.05M18.04M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
2.99M1.26M1.81M1.2M2.79M
Cash & Equivalents at Beginning of Year7.4M6.14M4.33M7.83M3.17M
Cash & Equivalents at Year End10.39M7.4M6.14M9.03M5.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

FSB Bancorp stock price history provides insight into historical stock price fluctuations, and FSB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FSB Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FSB Bancorp stock price movement.
  • Cash Flow from operating activities: FSB Bancorp reported a negative operating cash flow of $-0.25M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-37.82M for FSBC 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 shows the flow of cash between FSB Bancorp and its owners and creditors and was $41.07M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FSB Bancorp Cash Flow

FCF margin
0.26