Fauquier Bankshares Balance Sheet - Annual (NASDAQ:FBSS)

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$16.1 $0.05 (0.31%) FBSS stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Fauquier Bankshares balance sheet. As in our Fauquier Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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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: The total liabilities of Fauquier Bankshares for 2015 total to $548.76M. Liabilities for a company like Fauquier Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.1140