Fauquier Bankshares Inc (NASDAQ:FBSS)

18.87
Data as of 2:07pm ET
 -0.68 / -3.49%
Today’s Change
13.87
Today|||52-Week Range
21.44
+2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.2M1.2M1.1M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends-2.6M-1.8M-1.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.6M-1.8M-1.8M-1.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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