Fauquier Bankshares Balance Sheet - Annual (NASDAQ:FBSS)

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$17.95 $0.5 (2.74%) FBSS stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Fauquier Bankshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fauquier Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Fauquier Bankshares had a long term debt of $13M at the end of 2015. Fauquier Bankshares operating cash flow was $6.64M while Fauquier Bankshares revenue stood at $26.87M. View latest and last 10 year balance sheet data to check Fauquier Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M
Marketable Securities---------
Receivables444.13M436.54M446.27M446.39M453.61M461.93M464.27M436.22M410.85M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Fauquier Bankshares Total Current Assets
497.34M500.91M517.4M510.82M525.77M509.11M490.48M447.25M430.4M
Property Plant & Equipment32.11M32.66M26.25M26.22M25.06M26.79M25.67M19.45M-
Accumulated Depreciation11.65M11.59M10.88M11.45M10.27M12.63M11.64M10.83M-
Fauquier Bankshares Net Property Plant & Equipment
20.46M21.06M15.37M14.76M14.78M14.15M14.02M8.62M7.18M
Investment & Advances56.51M58.7M55.03M50.42M50.19M49.92M40.46M37.83M37.37M
Other Non-Current Assets1.35M1.4M4.08M1.4M1.77M2.82M2.47M3.03M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets25.72M24.19M23.87M23.96M21.68M22.02M21.02M17.76M14.93M
Fauquier Bankshares Total Assets
601.4M606.28M615.77M601.38M614.22M598.04M568.48M514.51M489.89M
Notes Payable-------18.27M-
Accounts Payable524.29M525.21M540.2M515.13M530.56M520.05M465.98M400.29M404.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Fauquier Bankshares Total Current Liabilities
524.29M525.21M540.2M515.13M530.56M520.05M465.98M418.56M404.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt13M13.07M13.13M28.2M25M25M50M45M35M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.46M12.83M11.2M10.3M11.08M8.87M9.85M9.45M4.38M
Fauquier Bankshares Total Liabilities
548.76M551.12M564.54M553.63M566.65M553.93M525.84M473.02M448.06M
Minority Interest--------4.12M
Preferred Stock---------
Common Stock Net11.61M11.56M11.51M11.46M11.38M11.27M11.1M11.03M10.97M
Capital Surplus---------
Retained Earnings41.47M43.69M40.65M37.99M37.5M34.89M33.45M32.66M31.62M
Treasury Stock---------
Other Liabilities-0.46M-0.1M-0.94M-1.71M-1.31M-2.06M-1.92M-2.21M-0.77M
Fauquier Bankshares Shareholders Equity
52.63M55.15M51.22M47.74M47.57M44.1M42.63M41.48M41.82M
Fauquier Bankshares Total Liabilities & Shareholders Equity
601.4M606.28M615.77M601.38M614.22M598.04M568.48M514.51M489.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fauquier Bankshares stock price, and Fauquier Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fauquier Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fauquier Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FBSS stock as of year is $601.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fauquier Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBSS stock stand at $548.76M.
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