Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,245 | 1,586 | 2,496 | 3,039 | 1,758 |
| Depreciation Amortization | 919 | 457 | 1,678 | 1,226 | 858 |
| Income taxes - deferred | N/A | N/A | 1,356 | N/A | N/A |
| Other Working Capital | -2,061 | -654 | 67 | -896 | -657 |
| Loans | -345 | -400 | 0 | -441 | N/A |
| Other Operating Activity | -273 | 163 | 236 | 648 | 182 |
| Operating Cash Flow | $1,485 | $1,152 | $5,833 | $3,576 | $2,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -93 | -644 | -407 | -351 |
| Purchase Of Investment | -9,456 | -1,962 | -34,215 | -26,792 | -20,458 |
| Sale Of Investment | 7,376 | 2,475 | 13,170 | 11,141 | 7,850 |
| Net Loans | -8,347 | -374 | -39,665 | -27,108 | -4,973 |
| Investing Cash Flow | $-10,957 | $46 | $-61,354 | $-43,166 | $-17,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,820 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,138 | 29,980 | -5,076 | -5,056 | -5,038 |
| Common Stock Repurchased | -8 | -8 | -7 | -7 | -7 |
| Dividend Paid | -906 | -453 | -1,808 | -1,356 | -904 |
| Financing Cash Flow | $4,856 | $36,738 | $16,975 | $3,633 | $19,796 |
| Beginning Cash Position | 29,300 | 29,300 | 67,846 | 67,846 | 67,846 |
| End Cash Position | 24,684 | 67,236 | 29,300 | 31,889 | 71,851 |
| Net Cash Flow | $-4,616 | $37,936 | $-38,546 | $-35,957 | $4,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,485 | 1,152 | 5,833 | 3,576 | 2,141 |
| Capital Expenditure | -530 | -93 | -644 | -407 | -351 |
| Free Cash Flow | 955 | 1,059 | 5,189 | 3,169 | 1,790 |