Fauquier Bankshares
Cash Flow
Last updated:
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 Fauquier Bankshares generated cash of $7,909,000, which is less than the previous year. Cash used in financing activities reached the amount of $137,954,000 last year. Net change in cash is therefore $78,225,000.
Cash Flow
| 2011 | 10.67M | 5.32M | 8.97M |
|---|---|---|---|
| 2012 | 6.04M | 90K | -13.85M |
| 2013 | 8.57M | -10.18M | 8.29M |
| 2014 | 6.57M | 3.42M | -16.74M |
| 2015 | 6.64M | -14.82M | -2.97M |
| 2016 | 6.57M | -11.87M | 19.93M |
| 2017 | 5.83M | -61.35M | 16.97M |
| 2018 | 7.33M | -49.23M | 79.71M |
| 2019 | 8.55M | -6.90M | -22.42M |
| 2020 | 7.90M | -67.63M | 137.95M |
FBSS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.34M | 67.11M | 29.3M | 67.84M | 53.21M | 64.37M | 71.12M | 64.43M | 72.16M | 47.18M |
Operating activities | ||||||||||
Net income | 5.87M | 6.82M | 6.13M | 2.49M | 3.67M | -612K | 4.80M | 4.33M | 2.05M | 4.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.08M | 1.25M | 1.25M | 1.33M | 1.45M | 1.42M | 1.28M | 1.10M | 1.18M | 1.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 140K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 140K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.90M | 8.55M | 7.33M | 5.83M | 6.57M | 6.64M | 6.57M | 8.57M | 6.04M | 10.67M |
Investing activities | ||||||||||
Purchases Of Investments | -35.80M | -27.62M | -12.37M | -34.21M | -9.85M | -11.79M | -13.16M | -21.41M | -25.71M | -32.20M |
Investments In Property Plant And Equipment | -334K | -558K | -839K | -644K | -289K | 614K | 2.80M | -1.72M | -1.15M | -1.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -1.45M | -9.79M | 0 | 0 | 0 |
Cash generated by investing activities | -67.63M | -6.90M | -49.23M | -61.35M | -11.87M | -14.82M | 3.42M | -10.18M | 90K | 5.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 104K | 68K | 153K | 225.48K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -1.77M | -1.76M |
Repurchases of common stock | -24K | -21K | -8K | -7K | -55K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.08M | 0 | 0 | 0 | -71K | 0 | -64K | -15.06M | -10M | 0 |
Cash used in financing activities | 137.95M | -22.42M | 79.71M | 16.97M | 19.93M | -2.97M | -16.74M | 8.29M | -13.85M | 8.97M |
Net Change In Cash | 78.22M | -20.76M | 37.81M | -38.54M | 14.63M | -11.16M | -6.75M | 6.69M | -7.72M | 24.97M |
Cash at end of period | 124.56M | 46.34M | 67.11M | 29.3M | 67.84M | 53.21M | 64.37M | 71.12M | 64.43M | 72.16M |
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