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Fauquier Bankshares Inc (FBSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Fauquier Bankshares Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income5.88
Depreciation & amortization1.09
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed1.77
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.98
Losses Gain On Sales Of Other Real Estate And Other Real Estate Impairment Charges-
Disposal Of Obsolete Assets-
Gains Losses On Sales Of Other Real Estate-
Debt Securities Available For Sale Realized Gain Loss-
Bank Owned Life Insurance Income-
Income taxes-0.49
Losses/ -gains on Investments net-0.28
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.64
Discontinued operations0.00
Net Cash flow from Operating Activities7.91
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds34.93
Payments to Acquire Available-for-sale Securities, Debt-35.80
Proceeds from Sale of Other Real Estate0.00
Payments For Proceeds From Other Bank Stock-
Purchase Redemption Of Restricted Investments Net0.18
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-66.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-0.73
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Non Time Deposits-
Repayments Of Federal Funds-
Proceeds From Repayments Of Federal Home Loan Bank Advances-4.07
Increase Decrease In Noninterest Bearing Checking Interest Bearing Checking Savings And Money Market Accounts119.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.90
Net Cash Flow from Financing Activities137.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.58
Total Cash Flow78.23
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About FBSS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.