Fauquier Bankshares Inc (NASDAQ:FBSS)

Data as of 2:07pm ET
 -0.68 / -3.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations7.5M8.4M9.4M7.3M
Funds From/For Other Operating Expenses360.7K-2.2M3.4M-1.3M
Net Cash Flow - Operating Activities7.1M10.7M6.0M8.6M
InvestingIncrease In Investments-36.8M-32.2M-25.7M-21.4M
Decrease In Investments25.6M32.1M25.3M17.4M
Capital Expenditures-1.5M-1.8M-1.2M-1.7M
Other Investing - Sources817.1K2.3M206.0K0.00
Net Cash Flow Investing-12.9M5.3M90.0K-10.2M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0013.2M0.00
Long Term Debt Reduction-25.0M0.00-10.0M-15.1M
Net Proceeds Stock Sale308.9K225.5K153.0K68.0K
Common Preferred Redeemed0.
Common Dividends-2.6M-1.8M-1.8M-1.8M
Cash Dividends Paid - Total-2.6M-1.8M-1.8M-1.8M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing26.8M9.0M-13.9M8.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash21.0M25.0M-7.7M6.7M

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