Fauquier Bankshares Balance Sheet - Annual (NASDAQ:FBSS)

Add to My Stocks
$18.09 $0.01 (0.06%) FBSS stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Fauquier Bankshares balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fauquier Bankshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Fauquier Bankshares revenue was $26.87M and Fauquier Bankshares operating cash flow was $6.57M for the same period. View latest 0 year balance sheet data to check Fauquier Bankshares financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Looking at Fauquier Bankshares historical stock prices and the current Fauquier Bankshares stock price can tell you how the stock price has moved, whereas the Fauquier Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $624.44M.
  • 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.
.

Fauquier Bankshares Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.21
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.24