Fauquier Bankshares Balance Sheet - Quarterly (NASDAQ:FBSS)

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$16.13 $0.03 (0.21%) FBSS stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Fauquier Bankshares balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Fauquier Bankshares revenue was $6.71M and Fauquier Bankshares operating cash flow was $3.84M for 2016-Q3. The balance sheet shows total liabilities of $569.61M and shareholders equity of $54.25M. 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: FBSS total assets, which was at $623.87M for 2016-Q3 is a balance sheet item representing value of what Fauquier Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
PB ratio (
price to book ratio
)
1.1170