Fauquier Bankshares Balance Sheet - Quarterly (NASDAQ:FBSS)

Add to My Stocks
$19.35 $0.78 (4.2%) FBSS stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fauquier Bankshares, and helps in stock analysis. Financial strength can be guaged by performing Fauquier Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fauquier Bankshares revenue was $6.82M and Fauquier Bankshares operating cash flow was $1.05M for 2017-Q1. The balance sheet shows total liabilities of $574.76M and shareholders equity of $55.26M. View Fauquier Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash74.69M67.84M75.46M67.2M55.67M53.21M29.48M43.38M53.25M64.37M
Marketable Securities----------
Receivables452.65M460.15M454.37M452.55M446.54M444.13M462.15M448.78M440.75M436.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fauquier Bankshares Total Current Assets
527.34M528M529.84M519.75M502.22M497.34M491.63M492.17M494M500.91M
Property Plant & Equipment-31.82M---32.11M---32.66M
Accumulated Depreciation-12.52M---11.65M---11.59M
Fauquier Bankshares Net Property Plant & Equipment
19.08M19.29M19.66M20.01M20.22M20.46M20.62M20.74M20.91M21.06M
Investment & Advances58.21M51.75M47.95M52.48M54.33M56.51M56.79M58.76M57.03M58.7M
Other Non-Current Assets1.35M1.35M1.35M1.46M1.35M1.35M1.52M1.87M1.4M1.4M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.03M24.03M25.05M25.47M25.79M25.72M23.62M24.23M24.01M24.19M
Fauquier Bankshares Total Assets
630.03M624.44M623.87M619.19M603.92M601.4M594.2M597.79M597.38M606.28M
Notes Payable--------18.27M-
Accounts Payable551.1M546.15M545.4M540.39M526.12M524.29M511.08M516.24M516.15M525.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fauquier Bankshares Total Current Liabilities
551.1M546.15M545.4M540.39M526.12M524.29M511.08M516.24M516.15M525.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.04M17.06M17.07M17.09M12.98M13M13.02M13.04M13.05M13.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.62M6.77M7.13M7.81M11.75M11.46M13.01M12.42M12.48M12.83M
Fauquier Bankshares Total Liabilities
574.76M569.99M569.61M565.3M550.86M548.76M537.12M541.71M541.69M551.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.72M11.69M11.69M11.68M11.67M11.61M11.61M11.61M11.61M11.56M
Capital Surplus----------
Retained Earnings43.89M43.49M43.07M42.79M41.68M41.47M45.61M44.67M44.03M43.69M
Treasury Stock----------
Other Liabilities-0.35M-0.73M-0.5M-0.58M-0.3M-0.46M-0.14M-0.21M0.03M-0.1M
Fauquier Bankshares Shareholders Equity
55.26M54.45M54.25M53.89M53.05M52.63M57.08M56.07M55.68M55.15M
Fauquier Bankshares Total Liabilities & Shareholders Equity
630.03M624.44M623.87M619.19M603.92M601.4M594.2M597.79M597.38M606.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Fauquier Bankshares owns and has monetary significance. FBSS assets grew from $624.44M in 2016-Q4 to $630.03M in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. FBSS stock had total liabilities of $574.76M for quarter 2017-Q1.
.

Fauquier Bankshares Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3430