Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,877 | 6,820 | 6,135 | 2,496 | 3,674 |
| Depreciation Amortization | 1,922 | 1,956 | 1,826 | 1,678 | 1,729 |
| Income taxes - deferred | -487 | 124 | 221 | 1,356 | 229 |
| Other Working Capital | -205 | -337 | -253 | 67 | 1,726 |
| Loans | -128 | -247 | 0 | 0 | N/A |
| Other Operating Activity | 930 | 242 | -599 | 236 | -784 |
| Operating Cash Flow | $7,909 | $8,558 | $7,330 | $5,833 | $6,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -558 | -839 | -644 | -289 |
| Purchase Of Investment | -35,801 | -27,626 | -12,372 | -34,215 | -9,854 |
| Sale Of Investment | 35,109 | 22,291 | 11,013 | 13,170 | 13,726 |
| Net Loans | -66,612 | -1,009 | -47,036 | -39,665 | -15,460 |
| Investing Cash Flow | $-67,638 | $-6,902 | $-49,234 | $-61,354 | $-11,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,089 | -7,085 | 15,920 | -5,076 | -71 |
| Common Stock Repurchased | -24 | -21 | -8 | -7 | -55 |
| Dividend Paid | -1,897 | -1,836 | -1,813 | -1,808 | -1,803 |
| Financing Cash Flow | $137,954 | $-22,425 | $79,714 | $16,975 | $19,934 |
| Beginning Cash Position | 46,341 | 67,110 | 29,300 | 67,846 | 53,215 |
| End Cash Position | 124,566 | 46,341 | 67,110 | 29,300 | 67,846 |
| Net Cash Flow | $78,225 | $-20,769 | $37,810 | $-38,546 | $14,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,909 | 8,558 | 7,330 | 5,833 | 6,574 |
| Capital Expenditure | -334 | -558 | -839 | -644 | -289 |
| Free Cash Flow | 7,575 | 8,000 | 6,491 | 5,189 | 6,285 |