Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,877 | 4,521 | 2,974 | 1,396 | 6,820 |
| Depreciation Amortization | 1,922 | 1,208 | 752 | 315 | 1,956 |
| Income taxes - deferred | -487 | N/A | N/A | N/A | 124 |
| Other Working Capital | -205 | -1,659 | -1,341 | -1,320 | -337 |
| Loans | -128 | 12 | 247 | -689 | -247 |
| Other Operating Activity | 930 | 1,429 | 944 | 1,066 | 242 |
| Operating Cash Flow | $7,909 | $5,511 | $3,576 | $768 | $8,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -107 | 6,296 | 29 | -558 |
| Purchase Of Investment | -35,801 | -12,785 | -2,941 | -2,270 | -27,626 |
| Sale Of Investment | 35,109 | 10,500 | N/A | 2,319 | 22,291 |
| Net Loans | -66,612 | -87,953 | -72,367 | -17,305 | -1,009 |
| Investing Cash Flow | $-67,638 | $-90,345 | $-69,012 | $-17,227 | $-6,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,089 | -4,066 | 15,956 | -4,022 | -7,085 |
| Common Stock Repurchased | -24 | -24 | -24 | -24 | -21 |
| Dividend Paid | -1,897 | -1,423 | -949 | -474 | -1,836 |
| Financing Cash Flow | $137,954 | $112,166 | $98,634 | $2,885 | $-22,425 |
| Beginning Cash Position | 46,341 | 46,341 | 46,341 | 46,341 | 67,110 |
| End Cash Position | 124,566 | 73,673 | 79,539 | 32,767 | 46,341 |
| Net Cash Flow | $78,225 | $27,332 | $33,198 | $-13,574 | $-20,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,909 | 5,511 | 3,576 | 768 | 8,558 |
| Capital Expenditure | -334 | -107 | -21 | N/A | -558 |
| Free Cash Flow | 7,575 | 5,404 | 3,555 | 768 | 8,000 |