Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,173 | 5,604 | 4,169 | 2,685 | 1,398 |
| Depreciation Amortization | 325 | 1,447 | 1,083 | 722 | 356 |
| Income taxes - deferred | N/A | -5 | N/A | N/A | N/A |
| Other Working Capital | 344 | -171 | 477 | 515 | 707 |
| Other Operating Activity | 120 | 87 | 360 | 300 | 120 |
| Operating Cash Flow | $1,961 | $6,962 | $6,088 | $4,222 | $2,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -500 | -361 | -317 | -181 |
| Purchase Of Investment | 564 | -716 | -374 | N/A | N/A |
| Sale Of Investment | 987 | 9,085 | 6,217 | 5,175 | 4,366 |
| Purchase Sale Intangibles | N/A | 250 | N/A | N/A | N/A |
| Net Loans | 4,498 | -35,372 | -33,195 | -31,889 | -16,155 |
| Other Investing Activity | 0 | 250 | 0 | 391 | 0 |
| Investing Cash Flow | $5,959 | $-27,252 | $-27,713 | $-26,640 | $-11,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -5,000 | -3,974 | 12,000 | -2,000 |
| Debt Issued | 25,000 | 112,124 | 74,124 | N/A | N/A |
| Debt Repayment | -41,124 | -95,000 | -64,000 | -11,000 | -8,000 |
| Common Stock Issued | 471 | 326 | 204 | 152 | 105 |
| Common Stock Repurchased | -62 | -43 | -43 | N/A | N/A |
| Dividend Paid | N/A | -2,590 | -1,929 | -1,268 | -608 |
| Financing Cash Flow | $-14,260 | $34,231 | $7,974 | $11,532 | $-4,949 |
| Beginning Cash Position | 41,680 | 27,739 | 27,739 | 27,739 | 27,739 |
| End Cash Position | 35,339 | 41,680 | 14,088 | 16,854 | 13,400 |
| Net Cash Flow | $-6,341 | $13,941 | $-13,651 | $-10,885 | $-14,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961 | 6,962 | 6,088 | 4,222 | 2,581 |
| Capital Expenditure | -90 | -500 | -361 | -317 | -181 |
| Free Cash Flow | 1,871 | 6,463 | 5,727 | 3,905 | 2,399 |