FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$15.27 $0.07 (0.46%) FSBC stock closing price Sep 18, 2017 (Closing)

The financial analysis of FSBC requires an investor to check the cash flows for FSB Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FSB Bancorp profits one has to check the income statement and for FSB Bancorp debt one has to check the balance sheet. 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 $6.14M at the beginning of the year and $7.4M at year end for 2016.   FSB Bancorp has a positive cash and cash equivalents change of $1.26M. View details of FSB Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520112009
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-3.42M10.91M0.13M28.84M
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.

While FSB Bancorp stock price history provides the price history of a stock, FSB Bancorp 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:
  • Net Change in Cash and Cash Equivalents: FSB Bancorp cash grew YoY to $0.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FSB Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.56M for FSBC.
  • 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.
  • 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 $16.28M for FSB Bancorp.
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Key Financial Ratios For FSB Bancorp Cash Flow

FCF margin
0.48