FBSS Company Financials

FBSS 
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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($612) $4,806 $4,331 $2,053
Cash Flows-Operating Activities
Depreciation
$1,495 $1,534 $1,663 $1,387
Net Income Adjustments
$6,843 ($183) $1,336 $6,009
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($160) ($511) ($196) ($1,948)
Liabilities
($925) $1,028 $1,512 ($1,461)
Net Cash Flow-Operating
$6,641 $6,674 $8,646 $6,040
Cash Flows-Investing Activities
Capital Expenditures
($845) ($6,983) ($1,725) ($1,156)
Investments
($14,606) $7,426 ($9,332) $1,040
Other Investing Activities
$622 $2,977 $875 $206
Net Cash Flows-Investing
($14,829) $3,420 ($10,182) $90
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $153
Net Borrowings
($68) ($64) ($15,061) $3,200
Other Financing Activities
($921) ($14,989) $25,070 ($15,435)
Net Cash Flows-Financing
($2,973) ($16,844) $8,227 ($13,856)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,161) ($6,750) $6,691 ($7,726)

See also: Company Financials data entry page