Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,097 | 2,430 | 1,477 | 733 | 2,630 |
| Depreciation Amortization | 684 | 576 | 382 | 191 | 820 |
| Income taxes - deferred | -157 | N/A | N/A | N/A | N/A |
| Other Working Capital | -502 | -1,541 | -1,823 | -523 | 370 |
| Other Operating Activity | 559 | 462 | 325 | 168 | 560 |
| Operating Cash Flow | $3,682 | $1,927 | $362 | $569 | $4,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -372 | -276 | -33 | -470 |
| Purchase Of Investment | -3,197 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,651 | 3,088 | 2,192 | 1,261 | N/A |
| Net Loans | -17,178 | -15,733 | -12,302 | -7,904 | N/A |
| Other Investing Activity | 353 | 153 | 153 | 0 | -16,490 |
| Investing Cash Flow | $-15,780 | $-12,864 | $-10,233 | $-6,676 | $-16,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23 | 23 | 23 | 23 | N/A |
| Common Stock Repurchased | -1,070 | -843 | -8 | -8 | N/A |
| Dividend Paid | -1,092 | -816 | -532 | -266 | -970 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 11,800 |
| Financing Cash Flow | $12,692 | $1,348 | $-3,840 | $-4,757 | $10,830 |
| Beginning Cash Position | 24,986 | 24,986 | 24,986 | 24,986 | 26,730 |
| End Cash Position | 25,579 | 15,397 | 11,274 | 14,122 | 24,980 |
| Net Cash Flow | $593 | $-9,589 | $-13,711 | $-10,864 | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,682 | 1,927 | 362 | 569 | 4,380 |
| Capital Expenditure | -410 | -373 | -276 | -33 | N/A |
| Free Cash Flow | 3,272 | 1,554 | 86 | 536 | 4,380 |