Fauquier Bankshares Balance Sheet - Annual (NASDAQ:FBSS)

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$16.6 $0.13 (0.8%) FBSS stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fauquier Bankshares stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fauquier Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fauquier Bankshares revenue was $28.11M and Fauquier Bankshares operating cash flow was $6.64M for 2015. The balance sheet shows total liabilities of $548.76M and shareholders equity of $52.63M. 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 2006
Cash53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M41.68M
Marketable Securities----------
Receivables444.13M436.54M446.27M446.39M453.61M461.93M464.27M436.22M410.85M417.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fauquier Bankshares Total Current Assets
497.34M500.91M517.4M510.82M525.77M509.11M490.48M447.25M430.4M459.54M
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
20.46M21.06M15.37M14.76M14.78M14.15M14.02M8.62M7.18M7.58M
Investment & Advances56.51M58.7M55.03M50.42M50.19M49.92M40.46M37.83M37.37M40.35M
Other Non-Current Assets1.35M1.4M4.08M1.4M1.77M2.82M2.47M3.03M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets25.72M24.19M23.87M23.96M21.68M22.02M21.02M17.76M14.93M14.28M
Fauquier Bankshares Total Assets
601.4M606.28M615.77M601.38M614.22M598.04M568.48M514.51M489.89M521.76M
Notes Payable-------18.27M--
Accounts Payable524.29M525.21M540.2M515.13M530.56M520.05M465.98M400.29M404.55M416.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fauquier Bankshares Total Current Liabilities
524.29M525.21M540.2M515.13M530.56M520.05M465.98M418.56M404.55M416.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13M13.07M13.13M28.2M25M25M50M45M35M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.46M12.83M11.2M10.3M11.08M8.87M9.85M9.45M4.38M3.73M
Fauquier Bankshares Total Liabilities
548.76M551.12M564.54M553.63M566.65M553.93M525.84M473.02M448.06M483.05M
Minority Interest--------4.12M8.24M
Preferred Stock----------
Common Stock Net11.61M11.56M11.51M11.46M11.38M11.27M11.1M11.03M10.97M10.79M
Capital Surplus----------
Retained Earnings41.47M43.69M40.65M37.99M37.5M34.89M33.45M32.66M31.62M28.96M
Treasury Stock----------
Other Liabilities-0.46M-0.1M-0.94M-1.71M-1.31M-2.06M-1.92M-2.21M-0.77M-1.04M
Fauquier Bankshares Shareholders Equity
52.63M55.15M51.22M47.74M47.57M44.1M42.63M41.48M41.82M38.71M
Fauquier Bankshares Total Liabilities & Shareholders Equity
601.4M606.28M615.77M601.38M614.22M598.04M568.48M514.51M489.89M521.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fauquier Bankshares stock price, and Fauquier Bankshares historical stock prices show the stock price movement over time, and the Fauquier Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Fauquier Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fauquier Bankshares had total assets of $601.4M.
  • 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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Fauquier Bankshares Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.32
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1490