Fauquier Bankshares Balance Sheet - Quarterly (NASDAQ:FBSS)

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$18.5 $0 (0%) FBSS stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fauquier Bankshares balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Fauquier Bankshares revenue was $6.85M and Fauquier Bankshares operating cash flow was $3.84M for the same period. 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: An asset is a resource that a corporation like Fauquier Bankshares owns and has monetary significance. FBSS assets grew from $619.19M in 2016-Q2 to $623.87M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $569.61M.
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