Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,486 | 2,154 | 1,070 | 4,336 | 3,243 |
| Depreciation Amortization | 1,081 | 702 | 376 | 1,828 | 1,448 |
| Income taxes - deferred | N/A | N/A | N/A | -290 | N/A |
| Other Working Capital | -911 | -707 | -308 | -307 | -48 |
| Other Operating Activity | 534 | 302 | 154 | 469 | 182 |
| Operating Cash Flow | $4,190 | $2,452 | $1,292 | $6,037 | $4,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -1,309 | -626 | -2,452 | -2,245 |
| Purchase Of Investment | -13,658 | -10,535 | -500 | -36,518 | -36,311 |
| Sale Of Investment | 14,203 | 10,119 | 5,237 | 54,340 | 45,894 |
| Net Loans | -27,363 | -21,345 | -13,945 | -82,398 | -62,879 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-28,439 | $-23,070 | $-9,833 | $-72,028 | $-60,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21 | N/A | 2,000 | 8,600 |
| Debt Issued | 9,000 | 9,000 | 9,000 | 5,124 | N/A |
| Debt Repayment | -14,000 | -9,000 | -2,000 | N/A | N/A |
| Common Stock Issued | 348 | 250 | 44 | 296 | 221 |
| Common Stock Repurchased | -697 | -697 | -265 | -355 | -355 |
| Dividend Paid | -1,794 | -1,327 | -431 | -1,521 | -1,124 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $42,510 | $34,481 | $25,283 | $53,004 | $50,820 |
| Beginning Cash Position | 11,950 | 11,950 | 11,950 | 24,937 | 24,937 |
| End Cash Position | 30,211 | 25,813 | 28,693 | 11,950 | 20,040 |
| Net Cash Flow | $18,261 | $13,863 | $16,742 | $-12,987 | $-4,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,190 | 2,452 | 1,292 | 6,037 | 4,824 |
| Capital Expenditure | -1,626 | -1,315 | -626 | -2,455 | -2,245 |
| Free Cash Flow | 2,564 | 1,137 | 666 | 3,582 | 2,579 |