FSB Bancorp Cash Flow - Quarterly (NASDAQ:FSBC)

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$16.87 $0.13 (0.76%) FSBC stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like FSB Bancorp needs to disclose. 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 saw a cash impact of $-1.05M from the buyback of FSBC shares. The cash flow statement helps in the FSB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FSB Bancorp has a negative cash and cash equivalents change of $-0.45M.

View and download details of FSB Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---------
Depreciation Depletion Amortization Cash-Flow---1.02M-----
Net Increase (Decrease) in Assets Liabilities-3.13M-1.17M-2.53M1.59M-1.68M-3.22M--1.15M-2.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-----0.03M-0.03M-0.03M-0.1M-0.15M
Net Cash from (used by) Operating Activities
-1.8M-0.26M-2.07M3.56M-0.48M-2.46M---1.83M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.24M-0.17M-0.87M-0.66M-0.42M-0.33M-0.36M-0.33M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.5M--1.02M7.07M8.81M6.52M4.14M6.13M7.37M
Other Cash Inflow (Outflow) from Investment Activities-27.44M-16.3M-9.92M-24.79M-12.01M-8.16M-4.05M-13.28M-10.11M
Net Cash from (used by) Investment Activities
-29.28M-16.43M-11.12M-18.59M-3.85M-2.06M-0.24M-7.5M-3.07M
Issuance (Purchase) of Equity Shares-1.05M--8.99M8.99M---0.01M-0.01M
Issuance (Repayment) of Debt Securities4.21M-1.16M1.44M4.72M-2.31M-1.85M--0.33M-0.51M
Increase (Decrease) in Bank & Other Borrowings8.5M-0.5M7.5M6M4M---1.5M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities18.97M19.17M4.02M-3.42M-7.65M25.38M1.07M10.91M5.2M
Net Cash from (used by) Financing Activities
30.63M17.51M12.97M16.28M3.02M23.53M1.67M9.07M4.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.45M--0.22M1.26M-1.31M19M1.96M1.81M-0.22M
Cash & Equivalents at Beginning of Year6.14M4.33M---7.83M-3.17M-
Cash & Equivalents at Year End6.95M8.22M7.18M7.4M4.83M25.15M8.11M6.14M4.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FSB Bancorp stock price history and FSB Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • FSB Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-0.45M till 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FSB Bancorp lost $-1.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FSB Bancorp used $-29.28M 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 $30.63M for FSB Bancorp.

Key Financial Ratios For FSB Bancorp Cash Flow

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