Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768 | 3,674 | 2,866 | 2,168 | 606 |
| Depreciation Amortization | 417 | 1,729 | 1,320 | 867 | 429 |
| Income taxes - deferred | N/A | 229 | N/A | N/A | N/A |
| Other Working Capital | -179 | 1,726 | 364 | 508 | -68 |
| Other Operating Activity | 45 | -784 | -701 | -1,035 | 177 |
| Operating Cash Flow | $1,051 | $6,574 | $3,849 | $2,508 | $1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -289 | -289 | -280 | -122 |
| Purchase Of Investment | -9,985 | -9,854 | -3,062 | -3,060 | -2,059 |
| Sale Of Investment | 4,077 | 13,726 | 11,610 | 7,009 | 4,546 |
| Net Loans | 7,376 | -15,460 | -9,503 | -7,320 | -2,413 |
| Investing Cash Flow | $1,327 | $-11,877 | $-1,244 | $-3,651 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19 | -71 | -53 | -35 | -18 |
| Common Stock Repurchased | -7 | -55 | -55 | -33 | N/A |
| Dividend Paid | -452 | -1,803 | -1,352 | -901 | -451 |
| Financing Cash Flow | $4,468 | $19,934 | $19,648 | $15,128 | $1,366 |
| Beginning Cash Position | 67,846 | 53,215 | 53,215 | 53,215 | 53,215 |
| End Cash Position | 74,692 | 67,846 | 75,468 | 67,200 | 55,677 |
| Net Cash Flow | $6,846 | $14,631 | $22,253 | $13,985 | $2,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051 | 6,574 | 3,849 | 2,508 | 1,144 |
| Capital Expenditure | -141 | -289 | -289 | -280 | -122 |
| Free Cash Flow | 910 | 6,285 | 3,560 | 2,228 | 1,022 |