Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,248 | 3,196 | 1,632 | 6,135 | 4,562 |
| Depreciation Amortization | 1,487 | 984 | 471 | 1,826 | 1,384 |
| Income taxes - deferred | N/A | N/A | N/A | 221 | N/A |
| Other Working Capital | -1,582 | -725 | -767 | -253 | -1,010 |
| Loans | -1,500 | 0 | -260 | 0 | 0 |
| Other Operating Activity | 1,504 | 88 | 233 | -599 | -515 |
| Operating Cash Flow | $5,157 | $3,543 | $1,309 | $7,330 | $4,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | 17,640 | -102 | -839 | -639 |
| Purchase Of Investment | -18,321 | -15,932 | -13,075 | -12,372 | -13,320 |
| Sale Of Investment | 19,934 | N/A | 16,013 | 11,013 | 10,187 |
| Net Loans | 4,270 | 5,483 | 4,519 | -47,036 | -30,742 |
| Investing Cash Flow | $5,383 | $7,191 | $7,355 | $-49,234 | $-34,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | 5,937 | 5,958 | 5,979 | 15,920 | 21,940 |
| Common Stock Repurchased | -21 | -21 | -10 | -8 | -8 |
| Dividend Paid | -1,364 | -909 | -455 | -1,813 | -1,360 |
| Financing Cash Flow | $-17,086 | $-23,354 | $-37,766 | $79,714 | $21,781 |
| Beginning Cash Position | 67,110 | 67,110 | 67,110 | 29,300 | 29,300 |
| End Cash Position | 60,564 | 54,490 | 38,008 | 67,110 | 20,988 |
| Net Cash Flow | $-6,546 | $-12,620 | $-29,102 | $37,810 | $-8,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,157 | 3,543 | 1,309 | 7,330 | 4,421 |
| Capital Expenditure | -500 | -374 | N/A | -839 | -639 |
| Free Cash Flow | 4,657 | 3,169 | 1,309 | 6,491 | 3,782 |