Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,702 | 4,032 | 2,559 | 1,310 | 4,978 |
| Depreciation Amortization | 1,294 | 1,119 | 779 | 412 | 1,434 |
| Income taxes - deferred | -29 | N/A | N/A | N/A | -302 |
| Other Working Capital | -346 | -912 | -1,147 | -926 | -489 |
| Other Operating Activity | 351 | 473 | 334 | 125 | 385 |
| Operating Cash Flow | $6,972 | $4,712 | $2,526 | $921 | $6,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -817 | -454 | -169 | -1,744 |
| Purchase Of Investment | -1,569 | -941 | -720 | -616 | -24,741 |
| Sale Of Investment | 10,962 | 9,590 | 7,712 | 2,850 | 18,189 |
| Net Loans | -43,731 | -29,449 | -14,869 | -6,344 | -43,020 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $-35,284 | $-21,617 | $-8,330 | $-4,278 | $-53,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 4,500 | 5,000 | N/A | -2,000 |
| Debt Issued | 38,000 | 18,000 | 8,000 | 8,000 | 9,000 |
| Debt Repayment | -11,000 | -11,000 | -5,000 | N/A | -14,000 |
| Common Stock Issued | 622 | 28 | 380 | 291 | 988 |
| Common Stock Repurchased | -10 | -28 | -28 | -28 | -697 |
| Dividend Paid | -2,730 | -1,617 | -1,575 | -1,024 | -1,794 |
| Financing Cash Flow | $46,884 | $25,115 | $17,020 | $18,203 | $45,024 |
| Beginning Cash Position | 9,167 | 9,167 | 9,167 | 9,167 | 11,950 |
| End Cash Position | 27,739 | 17,376 | 20,382 | 24,012 | 9,167 |
| Net Cash Flow | $18,572 | $8,210 | $11,215 | $14,845 | $-2,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,972 | 4,712 | 2,526 | 921 | 6,007 |
| Capital Expenditure | -957 | -817 | -454 | -169 | -1,750 |
| Free Cash Flow | 6,015 | 3,895 | 2,072 | 752 | 4,258 |