Fauquier Bankshares Inc (NASDAQ:FBSS)

21.05
Delayed Data
As of 3:08pm ET
 +0.05 / +0.24%
Today’s Change
17.24
Today|||52-Week Range
22.25
-3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.4M1.5M1.3M
 
 
 
 
 
Funds From Operations6.1M7.7M5.2M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-517.0K1.1M-1.4M-67.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M6.6M6.6M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.2M-11.8M-10.4M-34.2M
 
 
 
 
 
Decrease In Investments13.8M14.0M14.2M13.2M
 
 
 
 
 
Capital Expenditures-7.0M-845.0K-289.0K-644.0K
 
 
 
 
 
Net Cash Flow Investing3.4M-14.8M-11.9M-61.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction-64.0K-68.0K-71.0K-5.1M
 
 
 
 
 
Net Proceeds Stock Sale104.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.00-55.0K-7.0K
 
 
 
Common Dividends-1.8M-2.0M-1.8M-1.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-2.0M-1.8M-1.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.7M-3.0M19.9M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.8M-11.2M14.6M-38.5M