Financial Services » Banking | Fauquier Bankshares Inc.

Fauquier Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,262.00
6,053.00
7,726.00
5,209.00
5,756.00
7,583
Changes in Working Capital
1,316.00
517.00
1,085.00
1,365.00
67.00
253
Net Operating Cash Flow
8,578.00
6,570.00
6,641.00
6,574.00
5,823.00
7,330
Capital Expenditures
1,725.00
6,983.00
845.00
289.00
644.00
Purchase/Sale of Investments
4,036.00
613.00
2,173.00
3,872.00
21,045.00
Net Investing Cash Flow
10,182.00
3,420.00
14,829.00
11,877.00
61,344.00
Cash Dividends Paid - Total
1,782.00
1,791.00
1,984.00
1,803.00
1,808.00
Issuance/Reduction of Debt, Net
15,061.00
64.00
68.00
71.00
5,076.00
Net Financing Cash Flow
8,295.00
16,740.00
2,973.00
19,934.00
16,975.00
Net Change in Cash
6,691.00
6,750.00
11,161.00
14,631.00
38,546.00
Free Cash Flow
6,853.00
413.00
5,796.00
6,285.00
5,179.00
Change in Capital Stock
68.00
104.00
-
55.00
7.00
Increase in Loans
4,421.00
-
16,157.00
15,460.00
39,665.00
Decrease in Loans
-
9,790.00
-
-
10.00
Decrease in Deposits
17,220.00
20,658.00
921.00
-
-
Increase in Deposits
42,290.00
5,669.00
-
21,863.00
23,866.00

About Fauquier Bankshares

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Address
10 Courthouse Square
Warrenton Virginia 20186
United States
Employees -
Website http://www.fauquierbank.com
Updated 07/08/2019
Fauquier Bankshares, Inc.is a bank holding company, which engages in the provision of consumer and commercial banking services to individuals, businesses, and industries. The firm offers personal banking, business banking, lending, and wealth management services. Its portfolio comprises of the following: commercial and industrial; commercial real estate; construction and land; consumer; student; residential real estate; and home equity line of credit.

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