FSB Bancorp Cash Flow - Annual (NASDAQ:FSBC)

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$14.95 $0.25 (1.7%) FSBC stock closing price Apr 21, 2017 (Closing)

The FSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FSB Bancorp profits, the balance sheet shows FSB Bancorp 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. 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.   The cash from operating activities for FSB Bancorp is $3.56M 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
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
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
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
Effect of Exchange Rate Changes on Cash----
FSB Bancorp Net Change in Cash & Cash Equivalents
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 had a Net Change in Cash and Cash Equivalents of $1.26M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FSB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.56M for FSB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.56M for FSBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FSB Bancorp earned $7.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FSB Bancorp Cash Flow

FCF margin