Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,667 | 3,418 | 3,653 | 4,953 | 5,604 |
| Depreciation Amortization | 1,553 | 997 | 1,168 | 1,276 | 1,447 |
| Income taxes - deferred | -854 | -874 | -662 | -327 | -5 |
| Other Working Capital | -361 | -2,121 | -531 | 1,020 | -171 |
| Other Operating Activity | 3,143 | 2,607 | 3,515 | 298 | 87 |
| Operating Cash Flow | $7,148 | $4,027 | $7,143 | $7,220 | $6,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,507 | -6,213 | -2,351 | -614 | -500 |
| Purchase Of Investment | -36,432 | -12,477 | -16,646 | -4,910 | -716 |
| Sale Of Investment | 25,196 | 9,145 | 13,922 | 7,938 | 9,085 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 250 |
| Net Loans | -1,011 | -29,816 | -32,517 | 6,237 | -35,372 |
| Other Investing Activity | 817 | 870 | 710 | 0 | 250 |
| Investing Cash Flow | $-12,937 | $-38,491 | $-36,882 | $8,650 | $-27,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -18,275 | 18,275 | N/A | -5,000 |
| Debt Issued | 0 | 170,000 | 75,000 | 52,876 | 112,124 |
| Debt Repayment | -25,000 | -165,000 | -65,000 | -77,000 | -95,000 |
| Common Stock Issued | 309 | 108 | 209 | 1,159 | 326 |
| Common Stock Repurchased | N/A | N/A | -155 | -723 | -43 |
| Dividend Paid | -2,615 | -2,877 | -2,854 | -2,797 | -2,590 |
| Financing Cash Flow | $26,763 | $49,649 | $21,210 | $-37,997 | $34,231 |
| Beginning Cash Position | 26,208 | 11,023 | 19,552 | 41,680 | 27,739 |
| End Cash Position | 47,182 | 26,208 | 11,023 | 19,552 | 41,680 |
| Net Cash Flow | $20,974 | $15,185 | $-8,529 | $-22,128 | $13,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,148 | 4,027 | 7,143 | 7,220 | 6,962 |
| Capital Expenditure | -1,507 | -6,213 | -2,351 | -614 | -500 |
| Free Cash Flow | 5,641 | -2,186 | 4,792 | 6,605 | 6,463 |