Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,654 | 2,232 | 993 | 4,331 | 2,930 |
| Depreciation Amortization | 1,157 | 738 | 354 | 1,663 | 1,054 |
| Income taxes - deferred | N/A | N/A | N/A | -292 | N/A |
| Other Working Capital | 569 | 148 | 102 | 1,316 | 861 |
| Other Operating Activity | 18 | 7 | -10 | 1,628 | 1,204 |
| Operating Cash Flow | $5,398 | $3,125 | $1,439 | $8,646 | $6,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,662 | -5,277 | -4,580 | -1,725 | -913 |
| Purchase Of Investment | -8,445 | -7,960 | -4,441 | -20,538 | -16,789 |
| Sale Of Investment | 8,195 | 5,164 | 3,326 | 16,502 | 14,500 |
| Net Loans | 13,511 | 8,271 | 5,758 | -4,421 | -4,977 |
| Other Investing Activity | 2,809 | 2,809 | 2,809 | 0 | 0 |
| Investing Cash Flow | $9,408 | $3,007 | $2,872 | $-10,182 | $-8,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -47 | -32 | -16 | N/A | -15,045 |
| Debt Repayment | N/A | N/A | N/A | -15,061 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 68 |
| Dividend Paid | -1,343 | -895 | -448 | -1,782 | -1,337 |
| Financing Cash Flow | $-33,775 | $-18,381 | $-12,951 | $8,227 | $-8,645 |
| Beginning Cash Position | 71,126 | 71,126 | 71,126 | 64,435 | 64,435 |
| End Cash Position | 52,157 | 58,877 | 62,486 | 71,126 | 53,660 |
| Net Cash Flow | $-18,969 | $-12,249 | $-8,640 | $6,691 | $-10,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,398 | 3,125 | 1,439 | 8,646 | 6,049 |
| Capital Expenditure | -6,662 | -5,277 | -4,580 | -1,725 | -913 |
| Free Cash Flow | -1,264 | -2,152 | -3,141 | 6,921 | 5,136 |