Fauquier Bankshares Balance Sheet - Quarterly (NASDAQ:FBSS)

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$16.6 $0 (0%) FBSS stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fauquier Bankshares, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Fauquier Bankshares balance sheet for 2016-Q3 shows total assets of $623.87M. Fauquier Bankshares revenue was $6.71M and Fauquier Bankshares operating cash flow was $3.84M for the same quarter. View Fauquier Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash75.46M67.2M55.67M53.21M29.48M43.38M53.25M64.37M52.15M58.87M
Marketable Securities----------
Receivables454.37M452.55M446.54M444.13M462.15M448.78M440.75M436.54M432.71M438.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fauquier Bankshares Total Current Assets
529.84M519.75M502.22M497.34M491.63M492.17M494M500.91M484.87M496.97M
Property Plant & Equipment---32.11M---32.66M--
Accumulated Depreciation---11.65M---11.59M--
Fauquier Bankshares Net Property Plant & Equipment
19.66M20.01M20.22M20.46M20.62M20.74M20.91M21.06M21.12M20.06M
Investment & Advances47.95M52.48M54.33M56.51M56.79M58.76M57.03M58.7M56.49M59.03M
Other Non-Current Assets1.35M1.46M1.35M1.35M1.52M1.87M1.4M1.4M1.4M1.4M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets25.05M25.47M25.79M25.72M23.62M24.23M24.01M24.19M24.29M23.29M
Fauquier Bankshares Total Assets
623.87M619.19M603.92M601.4M594.2M597.79M597.38M606.28M588.2M600.77M
Notes Payable-------18.27M--
Accounts Payable545.4M540.39M526.12M524.29M511.08M516.24M516.15M525.21M507.81M522.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fauquier Bankshares Total Current Liabilities
545.4M540.39M526.12M524.29M511.08M516.24M516.15M525.21M507.81M522.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.07M17.09M12.98M13M13.02M13.04M13.05M13.07M13.09M13.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.13M7.81M11.75M11.46M13.01M12.42M12.48M12.83M12.72M11.41M
Fauquier Bankshares Total Liabilities
569.61M565.3M550.86M548.76M537.12M541.71M541.69M551.12M533.64M547.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.69M11.68M11.67M11.61M11.61M11.61M11.61M11.56M11.56M11.56M
Capital Surplus----------
Retained Earnings43.07M42.79M41.68M41.47M45.61M44.67M44.03M43.69M43.12M42.11M
Treasury Stock----------
Other Liabilities-0.5M-0.58M-0.3M-0.46M-0.14M-0.21M0.03M-0.1M-0.13M-0.17M
Fauquier Bankshares Shareholders Equity
54.25M53.89M53.05M52.63M57.08M56.07M55.68M55.15M54.56M53.5M
Fauquier Bankshares Total Liabilities & Shareholders Equity
623.87M619.19M603.92M601.4M594.2M597.79M597.38M606.28M588.2M600.77M
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 $623.87M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FBSS stock had total liabilities of $569.61M for quarter 2016-Q3.
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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