Fauquier Bankshares Balance Sheet - Quarterly (NASDAQ:FBSS)

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$18.12 $0.37 (2.08%) FBSS stock closing price Apr 21, 2017 (Closing)

The Fauquier Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fauquier Bankshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fauquier Bankshares had a long term debt of $17.06M at the end of 2016-Q4. Fauquier Bankshares operating cash flow was $6.57M while Fauquier Bankshares revenue stood at $6.85M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash67.85M75.46M67.2M55.67M53.21M29.48M43.38M53.25M64.37M52.15M
Marketable Securities----------
Receivables460.16M454.37M452.55M446.54M444.13M462.15M448.78M440.75M436.54M432.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fauquier Bankshares Total Current Assets
528M529.84M519.75M502.22M497.34M491.63M492.17M494M500.91M484.87M
Property Plant & Equipment31.83M---32.11M---32.66M-
Accumulated Depreciation12.53M---11.65M---11.59M-
Fauquier Bankshares Net Property Plant & Equipment
19.3M19.66M20.01M20.22M20.46M20.62M20.74M20.91M21.06M21.12M
Investment & Advances51.76M47.95M52.48M54.33M56.51M56.79M58.76M57.03M58.7M56.49M
Other Non-Current Assets1.36M1.35M1.46M1.35M1.35M1.52M1.87M1.4M1.4M1.4M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets24.03M25.05M25.47M25.79M25.72M23.62M24.23M24.01M24.19M24.29M
Fauquier Bankshares Total Assets
624.45M623.87M619.19M603.92M601.4M594.2M597.79M597.38M606.28M588.2M
Notes Payable--------18.27M-
Accounts Payable546.16M545.4M540.39M526.12M524.29M511.08M516.24M516.15M525.21M507.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fauquier Bankshares Total Current Liabilities
546.16M545.4M540.39M526.12M524.29M511.08M516.24M516.15M525.21M507.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.06M17.07M17.09M12.98M13M13.02M13.04M13.05M13.07M13.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.78M7.13M7.81M11.75M11.46M13.01M12.42M12.48M12.83M12.72M
Fauquier Bankshares Total Liabilities
569.99M569.61M565.3M550.86M548.76M537.12M541.71M541.69M551.12M533.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.69M11.69M11.68M11.67M11.61M11.61M11.61M11.61M11.56M11.56M
Capital Surplus----------
Retained Earnings43.5M43.07M42.79M41.68M41.47M45.61M44.67M44.03M43.69M43.12M
Treasury Stock----------
Other Liabilities-0.74M-0.5M-0.58M-0.3M-0.46M-0.14M-0.21M0.03M-0.1M-0.13M
Fauquier Bankshares Shareholders Equity
54.45M54.25M53.89M53.05M52.63M57.08M56.07M55.68M55.15M54.56M
Fauquier Bankshares Total Liabilities & Shareholders Equity
624.45M623.87M619.19M603.92M601.4M594.2M597.79M597.38M606.28M588.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 $624.45M. 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 $569.99M.
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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
)
1.2660