The Farmers Bank of Appomattox
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Farmers Bank of Appomattox generated cash of $4,184,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,694,000 last year. Net change in cash is therefore $1,133,000.
Cash Flow
| 2014 | 1.98M | -8.25M | 9.31M |
|---|---|---|---|
| 2015 | 2.17M | -8.36M | 6.86M |
| 2016 | 1.94M | -10.85M | 8.51M |
| 2017 | 2.31M | -6.87M | 2.84M |
| 2018 | 3.19M | 6.89M | -10.21M |
| 2019 | 2.77M | 19K | 2.17M |
| 2020 | 2.7M | -33.83M | 34.61M |
| 2021 | 3.96M | -49.85M | 42.08M |
| 2022 | 4.41M | -11.82M | 6.15M |
| 2023 | 4.18M | -25.74M | 22.69M |
FBPA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.64M | 9.90M | 13.71M | 10.23M | 5.27M | 5.39M | 7.10M | 7.50M | 6.84M | 3.79M |
Operating activities | ||||||||||
Net income | 2.89M | 3.20M | 3.31M | 2.65M | 2.59M | 2.31M | 2.36M | 2.57M | 2.22M | 2.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212K | 254K | 258K | 244K | 201K | 181K | 173K | 178K | 186K | 267K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -285K | -4K | -161K | -148K | 37K | 103K | 86K | -88K | 2K | -28K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 69K | -2K | -25K | 27K | 3K | -7K | -9K | -14K | -12K |
Cash generated by operating activities | 4.18M | 4.41M | 3.96M | 2.7M | 2.77M | 3.19M | 2.31M | 1.94M | 2.17M | 1.98M |
Investing activities | ||||||||||
Purchases Of Investments | -24.39M | -5.17M | -41.36M | -51.81M | -9.83M | -7.75M | -3.29M | -19.77M | -11.85M | -15.43M |
Investments In Property Plant And Equipment | -982K | -197K | -156K | -330K | -374K | -192K | -126K | -154K | -204K | -146K |
Acquisitions Net | 0 | 0 | -19.54M | 0 | 0 | 0 | 0 | -10.78M | -6.21M | -986K |
Cash generated by investing activities | -25.74M | -11.82M | -49.85M | -33.83M | 19K | 6.89M | -6.87M | -10.85M | -8.36M | -8.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.13M | -1.24M | -1.11M | -975K | -888K | -943K | -899K | -814K | -758K | -758K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 5.25M | -925K | -1.19M | 0 | -384K | 0 | -441K | 0 | 0 |
Cash used in financing activities | 22.69M | 6.15M | 42.08M | 34.61M | 2.17M | -10.21M | 2.84M | 8.51M | 6.86M | 9.31M |
Net Change In Cash | 1.13M | -1.25M | -3.80M | 3.48M | 4.96M | -122K | -1.71M | -399K | 667K | 3.04M |
Cash at end of period | 9.77M | 8.64M | 9.90M | 13.71M | 10.23M | 5.27M | 5.39M | 7.10M | 7.50M | 6.84M |