Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,603 | 1,647 | 923 | 3,653 | 2,886 |
| Depreciation Amortization | 789 | 536 | 276 | 1,168 | 884 |
| Income taxes - deferred | N/A | N/A | N/A | -662 | N/A |
| Other Working Capital | 500 | 310 | 611 | -531 | -335 |
| Other Operating Activity | 1,468 | 862 | 336 | 3,515 | 2,030 |
| Operating Cash Flow | $5,360 | $3,355 | $2,145 | $7,143 | $5,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,809 | -2,789 | -592 | -2,351 | -1,849 |
| Purchase Of Investment | -7,410 | -3,597 | -723 | -16,646 | -14,358 |
| Sale Of Investment | 7,127 | 4,805 | 1,774 | 13,922 | 12,789 |
| Net Loans | -21,633 | -18,014 | -8,871 | -32,517 | -16,375 |
| Other Investing Activity | 870 | 150 | 870 | 710 | 710 |
| Investing Cash Flow | $-25,854 | $-19,445 | $-7,542 | $-36,882 | $-19,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,275 | 3,525 | -18,275 | 18,275 | N/A |
| Debt Issued | 170,000 | 150,000 | 80,000 | 75,000 | 70,000 |
| Debt Repayment | -165,000 | -150,000 | -65,000 | -65,000 | -60,000 |
| Common Stock Issued | 98 | 82 | 82 | 209 | 188 |
| Common Stock Repurchased | N/A | N/A | N/A | -155 | -126 |
| Dividend Paid | -2,158 | -1,439 | -719 | -2,854 | -2,141 |
| Financing Cash Flow | $29,939 | $14,475 | $12,075 | $21,210 | $8,985 |
| Beginning Cash Position | 11,023 | 11,023 | 11,023 | 19,552 | 19,552 |
| End Cash Position | 20,467 | 9,408 | 17,701 | 11,023 | 14,920 |
| Net Cash Flow | $9,444 | $-1,615 | $6,678 | $-8,529 | $-4,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,360 | 3,355 | 2,145 | 7,143 | 5,466 |
| Capital Expenditure | -4,809 | -2,789 | -592 | -2,351 | -1,849 |
| Free Cash Flow | 551 | 566 | 1,553 | 4,792 | 3,617 |