Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,702 | 4,978 | 4,336 | 3,930 | 3,515 |
| Depreciation Amortization | 1,294 | 1,434 | 1,828 | 1,429 | 841 |
| Income taxes - deferred | -29 | -302 | -290 | -123 | -77 |
| Other Working Capital | -346 | -489 | -307 | -367 | -286 |
| Other Operating Activity | 351 | 385 | 469 | 288 | 350 |
| Operating Cash Flow | $6,972 | $6,007 | $6,037 | $5,158 | $4,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -1,744 | -2,452 | -1,067 | -1,826 |
| Purchase Of Investment | -1,569 | -24,741 | -36,518 | -58,260 | -31,531 |
| Sale Of Investment | 10,962 | 18,189 | 54,340 | 23,648 | 11,960 |
| Net Loans | -43,731 | -43,020 | -82,398 | -6,592 | -9,924 |
| Other Investing Activity | 0 | -2,500 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-35,284 | $-53,815 | $-72,028 | $-42,270 | $-31,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -2,000 | 2,000 | N/A | N/A |
| Debt Issued | 38,000 | 9,000 | 5,124 | 4,000 | 10,000 |
| Debt Repayment | -11,000 | -14,000 | N/A | N/A | -8,000 |
| Common Stock Issued | 622 | 988 | 296 | 308 | 28 |
| Common Stock Repurchased | -10 | -697 | -355 | -1,051 | -896 |
| Dividend Paid | -2,730 | -1,794 | -1,521 | -1,311 | -1,195 |
| Financing Cash Flow | $46,884 | $45,024 | $53,004 | $31,868 | $31,581 |
| Beginning Cash Position | 9,167 | 11,950 | 24,937 | 30,182 | 25,579 |
| End Cash Position | 27,739 | 9,167 | 11,950 | 24,937 | 30,182 |
| Net Cash Flow | $18,572 | $-2,784 | $-12,987 | $-5,245 | $4,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,972 | 6,007 | 6,037 | 5,158 | 4,343 |
| Capital Expenditure | -957 | -1,750 | -2,455 | -1,074 | -1,826 |
| Free Cash Flow | 6,015 | 4,258 | 3,582 | 4,083 | 2,517 |