Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912 | 3,515 | 2,895 | 1,938 | 1,127 |
| Depreciation Amortization | 310 | 841 | 586 | 379 | 183 |
| Income taxes - deferred | N/A | -77 | N/A | N/A | N/A |
| Other Working Capital | -266 | -286 | -161 | -185 | -188 |
| Other Operating Activity | 87 | 350 | 275 | 269 | 169 |
| Operating Cash Flow | $1,042 | $4,343 | $3,596 | $2,401 | $1,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -1,826 | -1,369 | -885 | -109 |
| Purchase Of Investment | -7,252 | -31,531 | -22,390 | -12,183 | -7,311 |
| Sale Of Investment | 2,359 | 11,960 | 8,492 | 3,626 | 681 |
| Net Loans | -3,668 | -9,924 | -12,553 | -12,937 | -7,618 |
| Investing Cash Flow | $-8,860 | $-31,321 | $-27,820 | $-22,379 | $-14,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | N/A | -8,000 | N/A | N/A | N/A |
| Common Stock Issued | 58 | 28 | 28 | 20 | 20 |
| Common Stock Repurchased | -541 | -896 | -356 | -99 | -70 |
| Dividend Paid | -318 | -1,195 | -872 | -582 | -291 |
| Financing Cash Flow | $9,084 | $31,581 | $34,287 | $26,819 | $10,088 |
| Beginning Cash Position | 30,182 | 25,579 | 25,579 | 25,579 | 25,579 |
| End Cash Position | 31,448 | 30,182 | 35,642 | 32,420 | 22,602 |
| Net Cash Flow | $1,266 | $4,603 | $10,063 | $6,841 | $-2,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042 | 4,343 | 3,596 | 2,401 | 1,291 |
| Capital Expenditure | -305 | -1,826 | -1,369 | -885 | -109 |
| Free Cash Flow | 737 | 2,517 | 2,227 | 1,516 | 1,182 |