Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,097 | 2,639 |
| Depreciation Amortization | 684 | 823 |
| Income taxes - deferred | -157 | -155 |
| Other Working Capital | -502 | 376 |
| Other Operating Activity | 559 | 700 |
| Operating Cash Flow | $3,682 | $4,384 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -409 | -479 |
| Purchase Of Investment | -3,197 | -15,467 |
| Sale Of Investment | 4,651 | 18,860 |
| Net Loans | -17,178 | -20,050 |
| Other Investing Activity | 353 | 175 |
| Investing Cash Flow | $-15,780 | $-16,961 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 5,000 |
| Debt Repayment | -10,000 | N/A |
| Common Stock Issued | 23 | 42 |
| Common Stock Repurchased | -1,070 | -1,288 |
| Dividend Paid | -1,092 | -978 |
| Financing Cash Flow | $12,692 | $10,831 |
| Beginning Cash Position | 24,986 | 26,731 |
| End Cash Position | 25,579 | 24,986 |
| Net Cash Flow | $593 | $-1,745 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,682 | 4,384 |
| Capital Expenditure | -410 | -479 |
| Free Cash Flow | 3,272 | 3,905 |