Fauquier Bankshares, Inc. (FBSS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46672968536471
Cash and cash equivalents46672968536471
Total current assets:46672968536471
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment17181919202115
Total noncurrent assets:23181919202115
Other undisclosed assets653646597537528521529
TOTAL ASSETS:722731645624601606616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt440500 
Deferred compensation liability0103     
Total current liabilities:41070500 
Noncurrent Liabilities
Other undisclosed liabilities651564588565549551565
Total liabilities:655671588570549551565
Stockholders' equity
Stockholders' equity attributable to parent, including:67605654535551
Common stock   12121212
Accumulated other comprehensive income (loss)1(1)0(1)(0)(0)(1)
Retained earnings50454043414441
Other undisclosed stockholders' equity attributable to parent161616    
Total stockholders' equity:67605654535551
TOTAL LIABILITIES AND EQUITY:722731645624601606616

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues302727262828 
Net investment income292723222222 
Financial services revenue4467 
Cost of revenue(0)(1)(1) (8) (2)
Provision for loan, lease, and other losses(0)(1)
Financial services costs(1) (8) (2)
Gross profit:292627262028(2)
Operating expenses(7)(7)(18)(18)(17)(19)(14)
Other operating income, net
(Noninterest Income, Other Operating Income)
0      
Operating income (loss):231987310(16)
Nonoperating income0000 0 
Gains (losses) on sales of other real estate (0)(0)(0) 0 
Bank owned life insurance income0000   
Interest and debt expense(5)(3)(2)(2)(2)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(11)(10)(1)(1)(3)(1)25
Income (loss) from continuing operations before equity method investments, income taxes:8755(2)66
Income from equity method investments00     
Income (loss) from continuing operations before income taxes:8755(2)66
Income tax expense (benefit)(1)(1)(3)(1)1(1)(1)
Income (loss) before gain (loss) on sale of properties:7624(1)54
Other undisclosed net loss(0)(0)     
Net income (loss) available to common stockholders, diluted:7624(1)54

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):7624(1)54
Other comprehensive income (loss)2(1)1(0)(0)11
Comprehensive income (loss), net of tax, attributable to parent:9533(1)65

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: