Fauquier Bankshares Inc (NASDAQ:FBSS)

16.47
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
15.21
Today|||52-Week Range
21.44
-10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.2M1.1M1.3M
 
 
 
 
 
Funds From Operations8.4M9.4M7.3M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M3.4M-1.3M-517.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M6.0M8.6M6.6M
 
 
 
 
 
 
InvestingIncrease In Investments-32.2M-25.7M-21.4M-13.2M
 
 
 
 
 
Decrease In Investments32.1M25.3M17.4M13.8M
 
 
 
 
 
Capital Expenditures-1.8M-1.2M-1.7M-7.0M
 
 
 
 
 
Other Investing - Sources2.3M206.0K0.000.00
 
 
 
Net Cash Flow Investing5.3M90.0K-10.2M3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0013.2M0.000.00
 
 
Long Term Debt Reduction0.00-10.0M-15.1M-64.0K
 
 
 
 
Net Proceeds Stock Sale225.5K153.0K68.0K104.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M-13.9M8.3M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash25.0M-7.7M6.7M-6.8M
 
 
 
 
 

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