Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612 | 4,806 | 4,331 | 2,053 | 4,117 |
| Depreciation Amortization | 1,495 | 1,534 | 1,663 | 1,387 | 1,383 |
| Income taxes - deferred | -1,192 | -219 | -292 | -53 | -119 |
| Other Working Capital | -289 | 517 | 1,316 | -3,409 | 2,247 |
| Other Operating Activity | 7,239 | 36 | 1,628 | 6,062 | 3,050 |
| Operating Cash Flow | $6,641 | $6,674 | $8,646 | $6,040 | $10,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | -6,983 | -1,725 | -1,156 | -1,838 |
| Purchase Of Investment | -11,798 | -13,160 | -20,538 | -25,513 | -31,356 |
| Sale Of Investment | 13,357 | 10,964 | 16,502 | 25,345 | 32,067 |
| Net Loans | -16,157 | 9,790 | -4,421 | 1,414 | 4,967 |
| Other Investing Activity | 614 | 2,809 | 0 | 0 | 1,482 |
| Investing Cash Flow | $-14,829 | $3,420 | $-10,182 | $90 | $5,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,200 | N/A |
| Debt Repayment | -68 | -64 | -15,061 | -10,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 153 | 226 |
| Dividend Paid | -1,984 | -1,791 | -1,782 | -1,774 | -1,761 |
| Financing Cash Flow | $-2,973 | $-16,844 | $8,227 | $-13,856 | $8,979 |
| Beginning Cash Position | 64,376 | 71,126 | 64,435 | 72,161 | 47,182 |
| End Cash Position | 53,215 | 64,376 | 71,126 | 64,435 | 72,161 |
| Net Cash Flow | $-11,161 | $-6,750 | $6,691 | $-7,726 | $24,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,641 | 6,674 | 8,646 | 6,040 | 10,678 |
| Capital Expenditure | -845 | -6,983 | -1,725 | -1,156 | -1,838 |
| Free Cash Flow | 5,796 | -309 | 6,921 | 4,884 | 8,840 |