Fauquier Bankshares Balance Sheet - Annual (NASDAQ:FBSS)

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$17.69 $0.14 (0.79%) FBSS stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Fauquier Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fauquier Bankshares revenue was $28.11M and Fauquier Bankshares operating cash flow was $6.64M forĀ 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
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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Apart from balance sheet items, an investor would do well to keep track of the Fauquier Bankshares stock price by looking at Fauquier Bankshares historical stock prices. One can compare PE with industry average by looking at the Fauquier Bankshares PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fauquier Bankshares is $548.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBSS stock.
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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

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