Fauquier Bankshares Balance Sheet - Quarterly (NASDAQ:FBSS)

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$17.55 $0 (0%) FBSS stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Fauquier Bankshares balance sheet, apart from other financial statements, to value the business. 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. The Fauquier Bankshares balance sheet for 2016-Q3 shows cash on hand of $75.46M. The cash has increased by $8.26M. Fauquier Bankshares revenue was $6.85M and Fauquier Bankshares operating cash flow was $3.84M. 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 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 quarter is $623.87M. 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: 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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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

Quarterly Balance Sheets For Fauquier Bankshares, Inc. Peers

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