Fauquier bankshares, inc. (FBSS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities
Net income

6,584

6,820

6,821

6,086

6,181

6,135

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

0

3,836

-

-884

-236

-749

-612

4,290

4,366

4,556

4,806

5,055

4,797

4,362

4,331

2,738

2,786

2,061

2,053

3,155

3,090

4,150

4,117

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,198

1,256

1,279

1,272

1,266

1,255

1,262

1,271

1,294

1,337

1,380

1,416

1,444

1,450

1,441

1,438

1,429

1,421

1,445

1,415

1,361

1,288

1,183

1,130

1,104

1,104

1,133

1,161

1,183

1,182

1,158

1,140

1,139

1,163

0

0

0

Provision for loan losses

646

346

255

450

257

507

632

547

770

520

395

710

-658

-508

7,292

6,967

8,200

8,000

200

100

0

0

500

833

1,633

1,800

3,257

3,474

5,474

5,807

4,312

4,462

1,970

1,933

0

0

0

Gain on sale or impairment of other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on interest rate swaps

0

-

-

-

-

-3

7

1

4

12

42

48

30

24

14

24

56

44

6

-16

-54

-58

-31

-19

26

51

-13

-14

-42

-51

0

0

0

-

-

-

-

Gain on sales of securities available for sale

-

79

79

79

382

838

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of security premiums, net

-488

-450

-412

-376

-351

-357

-372

-343

-293

-215

-129

-89

-69

-72

-67

-59

-48

-46

-56

-62

-62

-56

-405

-393

-389

-412

-86

-92

-93

-65

-40

-47

-65

-84

0

0

0

Amortization of unearned compensation, net of forfeiture

114

250

238

243

223

214

202

125

131

126

126

215

204

207

29

-1

4

28

154

185

200

190

178

162

170

147

211

188

145

140

137

135

134

136

0

0

0

Issuance of vested restricted stock

103

90

95

95

100

90

90

90

85

90

90

90

90

68

68

68

68

60

60

60

60

104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

0

0

0

Gain on securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

144

1

3

165

166

238

260

101

102

0

0

0

Bank-owned life insurance income

363

366

365

364

365

361

362

362

362

362

361

360

359

361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of mortgage loans held for sale

6,955

5,379

2,362

1,170

1,674

2,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from mortgage loans held for sale

0

-

-

-

-

2,079

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on mortgage loans held for sale

0

-

-

-

-

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit of vested stock grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Changes in assets and liabilities:
(Increase) decrease in other assets

-706

4,731

4,942

5,369

6,335

1,065

919

1,208

-150

-189

-1,193

-1,685

-2,150

-2,131

-964

-1,050

-454

-636

-850

588

500

511

1,087

-296

-576

196

500

1,428

2,490

1,948

1,321

229

-572

-492

0

0

0

Increase (decrease) in other liabilities

-920

4,641

5,617

6,107

5,829

812

431

216

-158

-122

-286

-1,124

-535

-405

-1,447

-468

-372

-925

-344

594

476

1,028

2,111

1,120

953

1,512

674

467

251

-1,461

-650

-265

462

1,755

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,966

-

6,476

6,018

6,054

6,674

7,995

8,231

8,791

8,646

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

8,017

8,558

8,066

9,388

7,487

7,330

6,678

5,177

5,934

5,833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Cash Flows from Investing Activities
Proceeds from maturities, calls and principal payments of securities available for sale

-

-

-

-

-

-

-

-

-

12,934

13,021

14,331

13,757

14,222

16,199

15,133

15,995

13,349

12,025

11,521

9,534

10,796

10,400

10,109

11,419

15,998

19,428

25,358

25,451

21,661

22,833

22,650

26,333

25,468

0

0

0

Proceeds from sales of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales, maturities, calls and principal payments of securities available for sale

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of securities available for sale

16,821

27,626

17,991

18,532

23,485

12,372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Purchase) disposal of premises and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of securities available for sale

-

-

-

-

-

-

-

-

-

-

33,584

27,252

17,759

9,854

7,461

8,856

13,855

11,798

12,114

11,202

8,721

13,160

13,069

16,781

20,281

21,413

17,791

17,594

18,393

25,719

37,014

40,533

39,749

32,201

0

0

0

Purchase of premises and equipment

-

-

-

-

-

839

876

823

596

644

407

360

308

289

485

715

764

845

970

2,116

2,606

6,983

7,474

6,222

6,179

1,725

919

824

714

1,156

2,277

2,310

2,083

1,838

0

0

0

(Purchase) redemption of restricted investments, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted investments, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of restricted investments, net

-

-

-

-

-

-

-

0

0

-

-

-

-

496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemptions of restricted securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-168

-167

-844

-875

-731

-813

-419

-206

0

0

0

-

-

-

-

Redemptions (purchases) of restricted securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loan originations, net

22,833

1,009

12,024

33,206

42,143

47,036

43,299

43,039

47,415

39,665

33,065

13,113

5,671

15,460

-614

10,605

14,455

16,157

29,995

11,353

83

-9,790

-14,067

3,944

-38

4,421

6,495

-10,665

-1,465

-1,414

1,652

7,142

-1,332

-4,967

0

0

0

Proceeds from sale of other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,809

2,809

2,809

2,809

0

0

0

0

0

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-12,461

-

-30,547

-13,142

-1,868

3,420

7,405

-13,358

-10,846

-10,182

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-31,484

-6,902

-9,337

-31,086

-41,925

-49,234

-52,702

-54,379

-62,635

-61,354

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Cash Flows from Financing Activities
Increase (decrease) in noninterest-bearing checking, interest-bearing checking, savings and money market accounts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in noninterest-bearing checking, interest-bearing checking, savings and money market accounts

-

-

-

-

-

-

-

0

18,636

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in demand deposits, NOW accounts and savings accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25,063

-

28,587

21,570

9,226

5,669

2,448

30,647

45,426

42,290

52,809

40,310

22,295

22,399

6,066

1,177

13,695

22,405

0

0

0

Increase (decrease) in time deposits

-15,933

-8,087

18,028

22,940

15,751

10,297

2,294

3,797

7,503

5,585

2,730

-655

-268

2,378

164

-1,443

-15,091

-24,207

-25,325

-28,072

-20,786

-20,658

-17,432

-27,226

-27,313

-17,220

-22,010

-21,080

-23,869

-37,834

-36,339

-19,696

-17,029

-11,891

0

0

0

Increase (decrease) in Federal Home Loan Bank advances

-17,086

-7,085

-83

19,740

-8,081

15,920

21,920

2,100

24,923

-5,076

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,215

13,200

0

0

0

-

-

-

-

Decrease in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

69

69

68

67

66

65

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid on common stock

1,855

1,836

1,817

1,816

1,815

1,813

1,812

1,810

1,809

1,808

1,807

1,806

1,804

1,803

1,987

1,985

1,985

1,984

1,797

1,796

1,793

1,791

1,788

1,786

1,784

1,782

1,781

1,779

1,777

1,774

1,769

1,766

1,763

1,761

0

0

0

Repurchase of common stock

35

21

21

21

10

8

8

8

8

7

7

29

62

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

68

68

153

161

161

161

226

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,918

-

1,398

-8,364

-13,418

-16,844

-16,903

1,504

1,169

8,227

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

18,226

-22,425

40,847

51,504

5,210

79,714

35,123

2,035

49,245

16,975

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

0

-7,456

-

-43,579

4,651

19,015

14,631

45,984

23,811

2,423

-11,161

-22,673

-15,488

-9,232

-6,750

-1,503

-3,623

-886

6,691

20,065

31,255

18,686

-7,726

-30,888

-26,571

-887

24,979

0

0

0

Supplemental Disclosures of Cash Flow Information
Cash payments for:
Interest

4,572

4,603

4,145

3,767

3,380

3,061

2,626

2,377

2,186

2,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,894

-

2,243

2,416

2,523

2,597

2,629

2,721

2,945

3,155

3,404

3,713

3,880

4,118

4,457

4,745

4,951

5,138

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

266

266

266

638

1,166

1,344

1,344

966

189

11

11

903

1,862

2,930

2,930

2,037

1,067

656

656

0

0

0

Supplemental Disclosures of Noncash Investing Activities
Loans transferred to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,043

1,455

0

0

0

Unrealized gain on securities available for sale, net of tax

2,693

2,142

2,931

2,188

536

-823

-1,672

-1,199

-75

735

344

303

-379

-536

-344

-294

-342

-389

174

75

510

1,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) on securities available for sale, net of tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-0

92

544

758

0

0

0

Unrealized loss on interest rate swap, net of tax

-557

-250

-484

-282

-100

135

268

211

143

14

290

301

277

207

-38

-100

-15

10

-70

6

-63

-53

26

-3

159

214

404

353

10

-181

-406

-515

-384

-192

0

0

0