Fauquier Bankshares (FBSS) Cash Flow Statement

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Net income	3.67M
Depreciation and amortization	1.45M
Disposal of obsolete assets	0
Provision for loan losses	-508K
Losses (Gain) on Sales of other real estate and other real estate impairment charges
(Gain) on sale and call of securities	-1K
Loss on impairment of securities
Amortization (accretion) of security premiums, net	72K
Amortization of unearned compensation, net of forfeiture	207K
(Increase) in other assets	1.77M
(Decrease) increase in other liabilities	-405K
Net cash provided by operating activities
Proceeds from sale of securities available for sale
Proceeds from maturities, calls and principal payments of securities available for sale	14.22M
Purchase of securities available for sale	-9.85M
Purchase of premises and equipment	-289K
Redemptions of restricted securities
Net decrease (increase) in loans
Proceeds from sale of other real estate owned	0
Net cash provided by provided by (used in) investing activities
Net increase in demand deposits, NOW accounts and savings accounts	19.49M
Net (decrease) in certificates of deposit	2.38M
Cash dividends paid on common stock	-1.8M
Issuance of common stock
Net cash provided by (used in) financing activities
Increase in cash and cash equivalents	14.63M
Beginning
Ending
Interest	1.84M
Income taxes	0
Unrealized gain on securities available for sale, net of tax effect
Foreclosed assets acquired in settlement of loans	0
Unrealized (loss) interest rate swap, net of taxes	207K

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