Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,667 | 2,797 | 1,815 | 804 | 3,418 |
| Depreciation Amortization | 1,553 | 1,264 | 892 | 528 | 997 |
| Income taxes - deferred | -854 | N/A | N/A | N/A | -874 |
| Other Working Capital | -361 | -554 | -483 | -496 | -2,121 |
| Other Operating Activity | 3,143 | 1,995 | 1,199 | 778 | 2,607 |
| Operating Cash Flow | $7,148 | $5,501 | $3,423 | $1,614 | $4,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,507 | -1,375 | -1,118 | -751 | -6,213 |
| Purchase Of Investment | -36,432 | -32,837 | -11,511 | -4,112 | -12,477 |
| Sale Of Investment | 25,196 | 22,786 | 6,797 | 3,884 | 9,145 |
| Net Loans | -1,011 | 271 | -1,124 | -5,021 | -29,816 |
| Other Investing Activity | 817 | 817 | 435 | 435 | 870 |
| Investing Cash Flow | $-12,937 | $-10,339 | $-6,521 | $-5,565 | $-38,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -18,275 |
| Debt Issued | N/A | N/A | N/A | N/A | 170,000 |
| Debt Repayment | -25,000 | -25,000 | N/A | N/A | -165,000 |
| Common Stock Issued | 309 | 254 | 246 | 122 | 108 |
| Dividend Paid | -2,615 | -2,179 | -1,451 | -724 | -2,877 |
| Financing Cash Flow | $26,763 | $52,411 | $25,634 | $1,207 | $49,649 |
| Beginning Cash Position | 26,208 | 26,208 | 26,208 | 26,208 | 11,023 |
| End Cash Position | 47,182 | 73,782 | 48,744 | 23,465 | 26,208 |
| Net Cash Flow | $20,974 | $47,574 | $22,536 | $-2,744 | $15,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,148 | 5,501 | 3,423 | 1,614 | 4,027 |
| Capital Expenditure | -1,507 | -1,375 | -1,118 | -751 | -6,213 |
| Free Cash Flow | 5,641 | 4,126 | 2,306 | 863 | -2,186 |