Fauquier Bankshares Balance Sheet - Annual (NASDAQ:FBSS)

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$18.04 $0.01 (0.06%) FBSS stock closing price May 23, 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. 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. 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 shows total assets of $624.44M. Fauquier Bankshares revenue was $26.87M and Fauquier Bankshares operating cash flow was $6.57M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash67.84M53.21M64.37M71.12M64.43M72.16M47.18M26.2M11.02M19.55M
Marketable Securities----------
Receivables460.15M444.13M436.54M446.27M446.39M453.61M461.93M464.27M436.22M410.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fauquier Bankshares Total Current Assets
528M497.34M500.91M517.4M510.82M525.77M509.11M490.48M447.25M430.4M
Property Plant & Equipment31.82M32.11M32.66M26.25M26.22M25.06M26.79M25.67M19.45M-
Accumulated Depreciation12.52M11.65M11.59M10.88M11.45M10.27M12.63M11.64M10.83M-
Fauquier Bankshares Net Property Plant & Equipment
19.29M20.46M21.06M15.37M14.76M14.78M14.15M14.02M8.62M7.18M
Investment & Advances51.75M56.51M58.7M55.03M50.42M50.19M49.92M40.46M37.83M37.37M
Other Non-Current Assets1.35M1.35M1.4M4.08M1.4M1.77M2.82M2.47M3.03M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.03M25.72M24.19M23.87M23.96M21.68M22.02M21.02M17.76M14.93M
Fauquier Bankshares Total Assets
624.44M601.4M606.28M615.77M601.38M614.22M598.04M568.48M514.51M489.89M
Notes Payable--------18.27M-
Accounts Payable546.15M524.29M525.21M540.2M515.13M530.56M520.05M465.98M400.29M404.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fauquier Bankshares Total Current Liabilities
546.15M524.29M525.21M540.2M515.13M530.56M520.05M465.98M418.56M404.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.06M13M13.07M13.13M28.2M25M25M50M45M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.77M11.46M12.83M11.2M10.3M11.08M8.87M9.85M9.45M4.38M
Fauquier Bankshares Total Liabilities
569.99M548.76M551.12M564.54M553.63M566.65M553.93M525.84M473.02M448.06M
Minority Interest---------4.12M
Preferred Stock----------
Common Stock Net11.69M11.61M11.56M11.51M11.46M11.38M11.27M11.1M11.03M10.97M
Capital Surplus----------
Retained Earnings43.49M41.47M43.69M40.65M37.99M37.5M34.89M33.45M32.66M31.62M
Treasury Stock----------
Other Liabilities-0.73M-0.46M-0.1M-0.94M-1.71M-1.31M-2.06M-1.92M-2.21M-0.77M
Fauquier Bankshares Shareholders Equity
54.45M52.63M55.15M51.22M47.74M47.57M44.1M42.63M41.48M41.82M
Fauquier Bankshares Total Liabilities & Shareholders Equity
624.44M601.4M606.28M615.77M601.38M614.22M598.04M568.48M514.51M489.89M
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 monetary significance. FBSS assets grew from $601.4M in 2015 to $624.44M in 2016 . 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 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 $569.99M. 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
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2520