Fauquier Bankshares, Inc. (FBSS) Financial Statements (2024 and earlier)

Company Profile

Business Address 10 COURTHOUSE
WARRENTON, VA 20186
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73,66079,52532,75346,32760,55054,476
Cash and cash equivalents73,66079,52532,75346,32760,55054,476
Total current assets:73,66079,52532,75346,32760,55054,476
Noncurrent Assets
Operating lease, right-of-use asset4,6344,7724,9095,0455,180 
Property, plant and equipment16,79016,97817,19717,49217,72317,920
Total noncurrent assets:21,42421,75022,10622,53722,90317,920
Other undisclosed assets745,202724,278672,635653,307642,886645,132
TOTAL ASSETS:840,286825,553727,494722,171726,339717,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    4,000  
Deferred compensation liability155154154153139125
Total current liabilities:1551541544,153139125
Noncurrent Liabilities
Other undisclosed liabilities767,924754,311658,103650,896660,224653,297
Total liabilities:768,079754,465658,257655,049660,363653,422
Equity
Equity, attributable to parent, including:72,20771,08869,23767,12265,97664,106
Accumulated other comprehensive income3,1703,1592,4451,3711,3591,126
Retained earnings52,88551,81250,70949,78748,68747,090
Other undisclosed equity, attributable to parent16,15216,11716,08315,96415,93015,890
Total equity:72,20771,08869,23767,12265,97664,106
TOTAL LIABILITIES AND EQUITY:840,286825,553727,494722,171726,339717,528

Income Statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues6,9837,1617,2157,5367,4747,413
Net investment income6,8417,0087,0577,3497,3627,279
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(345)(911)(350)(91) (205)
Gross profit:6,6386,2506,8657,4457,4747,208
Operating expenses(1,268)(1,244)(1,309)(3,630)(1,184)(1,211)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(27)(43)1145188 
Operating income:5,3434,9635,5673,8606,4785,997
Nonoperating income
(Bank Owned Life Insurance Income)
909090919290
Interest and debt expense(547)(624)(868)(1,107)(1,171)(1,195)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3,129)(2,629)(3,213)(1,017)(3,017)(3,122)
Income from continuing operations before equity method investments, income taxes:1,7571,8001,5761,8272,3821,770
Income from equity method investments  10545  
Income from continuing operations before income taxes:1,7571,8001,6811,8722,3821,770
Income tax expense(210)(222)(180)(255)(330)(206)
Income from continuing operations:1,5471,5781,5011,6172,0521,564
Income before gain (loss) on sale of properties:1,5471,5781,5011,6172,0521,564
Other undisclosed net loss  (105)(45)  
Net income available to common stockholders, diluted:1,5471,5781,3961,5722,0521,564

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1,5471,5781,3961,5722,0521,564
Other comprehensive income (loss)117141,07412233834
Comprehensive income, net of tax, attributable to parent:1,5582,2922,4701,5842,2852,398

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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