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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125466729685364
Cash and cash equivalents125466729685364
Total current assets:125466729685364
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment17171819192021
Total noncurrent assets:21231819192021
Other undisclosed assets722653646597537528521
TOTAL ASSETS:867722731645624601606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 440500
Deferred compensation liability00103    
Total current liabilities:041070500
Noncurrent Liabilities
Other undisclosed liabilities795651564588565549551
Total liabilities:795655671588570549551
Stockholders' equity
Stockholders' equity attributable to parent, including:72676056545355
Common stock    121212
Accumulated other comprehensive income (loss)21(1)0(1)(0)(0)
Retained earnings54504540434144
Other undisclosed stockholders' equity attributable to parent16161616   
Total stockholders' equity:72676056545355
TOTAL LIABILITIES AND EQUITY:867722731645624601606

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues30302727262828
Net investment income28292723222222
Financial services revenue4467
Cost of revenue(2)(0)(1)(1) (8) 
Provision for loan, lease, and other losses(2)(0)(1)
Financial services costs(1) (8) 
Gross profit:28292627262028
Operating expenses(9)(7)(7)(18)(18)(17)(19)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(0)0     
Operating income:19231987310
Nonoperating income00000 0
Gains (losses) on sales of other real estate  (0)(0)(0) 0
Bank owned life insurance income00000  
Interest and debt expense(3)(5)(3)(2)(2)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)(11)(10)(1)(1)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:78755(2)6
Income from equity method investments000    
Income (loss) from continuing operations before income taxes:78755(2)6
Income tax expense (benefit)(1)(1)(1)(3)(1)1(1)
Income (loss) before gain (loss) on sale of properties:67624(1)5
Other undisclosed net loss(0)(0)(0)    
Net income (loss) available to common stockholders, diluted:67624(1)5

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):67624(1)5
Other comprehensive income (loss)12(1)1(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:79533(1)6

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.

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