FBSS - Fauquier Bankshares, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income6,1352,4963,674-612
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,2551,3371,4501,421
Adjustments To Net Income1931,933-2766,121
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-253671,726-289
Total Cash Flow From Operating Activities7,3305,8336,5746,641
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-839-644-289-845
Investments-665-21,2814,3681,551
Other Cash flows from Investing Activities-694236-4968
Total Cash Flows From Investing Activities-49,234-61,354-11,877-14,829
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,813-1,808-1,803-1,984
Sale Purchase of Stock----
Net Borrowings15,920-5,076-71-68
Other Cash Flows from Financing Activities65,61523,86621,863-921
Total Cash Flows From Financing Activities79,71416,97519,934-2,973
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents37,810-38,54614,631-11,161