FSB Bancorp Cash Flow - Quarterly (NASDAQ:FSBC)

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$15.15 $0.15 (0.98%) FSBC stock closing price Aug 18, 2017 (Closing)

The FSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in FSB Bancorp stock analysis. FSB Bancorp had a positive net income cash flow of $0.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. FSB Bancorp had an inflow of $1.81M from operating activities, $4.54M inflow due to financing activities, and $5.31M spend due to investing activities for 2017-Q2. View details of FSB Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
FSB Bancorp Net Income Cash Flow
0.25M0.01M0.93M0.43M0.18M0.07M0.51M0.37M0.11M0.08M
Depreciation Depletion Amortization Cash-Flow0.6M0.43M1.02M0.8M0.6M0.38M0.99M0.81M0.42M0.27M
Net Increase (Decrease) in Assets Liabilities-1.17M-2.53M1.59M-1.68M-3.22M0.09M-1.15M-2.87M-2.29M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M0.01M0.01M-0.03M-0.03M-0.03M-0.1M-0.15M-0.04M-0.01M
FSB Bancorp Net Cash from (used by) Operating Activities
-0.26M-2.07M3.56M-0.48M-2.46M0.53M0.25M-1.83M-1.79M0.25M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.17M-0.87M-0.66M-0.42M-0.33M-0.36M-0.33M-0.27M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.11M-1.02M7.07M8.81M6.52M4.14M6.13M7.37M2.63M2.01M
Other Cash Inflow (Outflow) from Investment Activities-16.3M-9.92M-24.79M-12.01M-8.16M-4.05M-13.28M-10.11M-6.38M-0.76M
FSB Bancorp Net Cash from (used by) Invesment Activities
-16.43M-11.12M-18.59M-3.85M-2.06M-0.24M-7.5M-3.07M-4.02M1.09M
Issuance (Purchase) of Equity Shares--8.99M8.99M---0.01M-0.01M--
Issuance (Repayment) of Debt Securities-1.17M1.44M4.72M-2.31M-1.85M0.6M-0.33M-0.51M4.18M0.34M
Increase (Decrease) in Bank & Other Borrowings-0.5M7.5M6M4M---1.5M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities19.18M4.02M-3.42M-7.65M25.38M1.07M10.91M5.2M2.27M0.81M
FSB Bancorp Net Cash from (used by) Financing Activities
17.51M12.97M16.28M3.02M23.53M1.67M9.07M4.68M6.46M1.16M
Effect of Exchange Rate Changes on Cash----------
FSB Bancorp Net Change in Cash & Cash Equivalents
0.82M-0.22M1.26M-1.31M19M1.96M1.81M-0.22M0.64M2.51M
Cash & Equivalents at Beginning of Year6.14M4.33M---7.83M-3.17M--
Cash & Equivalents at Year End8.23M7.18M7.4M4.83M25.15M8.11M6.14M4.1M4.98M6.84M
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 $0.82M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FSB Bancorp gained $1.81M 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 $5.31M 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 $17.51M for FSB Bancorp.
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Key Financial Ratios For FSB Bancorp Cash Flow

FCF margin
-0.72