Company Information

  

Address: 10 COURTHOUSE  
City: WARRENTON 
State: VA 
Zip Code: 20186 
Telephone: (804) 484-5013 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Fauquier Bankshares, Inc. (the "Company") was incorporated under the laws of the Commonwealth of Virginia on January 13, 1984. The Company is a registered bank holding company and owns all of the voting shares of The Fauquier Bank (the "Bank"). The Company engages in its business through the Bank, a Virginia state-chartered bank that commenced operations in 1902. The Company has no significant operations other than owning the stock of the Bank. THE FAUQUIER BANK The Bank's general market area principally includes Fauquier County, Prince William County and neighboring communities, and is located approximately 50 miles southwest of Washington, D.C. The Bank provides a range of consumer and commercial banking services to individuals, businesses and industries. As of January 1, 2018, the Bank had 11 full service branch offices and approximately 12 automated teller machines ("ATM") located throughout its market area.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.880.12023.89
12/20170.660.12033.18
06/20170.870.12021.84
03/20171.020.12017.79
12/20160.980.12016.99
06/20161.390.12010.45
03/20161.250.12012.06
12/20150.160.12095.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.91
Net Inc/Total Assets0.00Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.00Total Liab/Comm Equity37.90
Pretax Inc/Net Sales0.19Interest Coverage Ratio12.94
Net Inc/Net Sales0.09Curr Debt/Equity0.14
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.69Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover16.50Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.55  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 8.23 7.56 7.29 7.11
Cost of Goods Sold 0.44 0.45 0.41 0.39
Selling & Admin Exps 5.25 5.03 4.74 4.88
Operating Income NA NA NA NA
Interest Exp 0.21 0.10 0.10 0.12
Pretax Income 1.80 1.60 1.67 1.21
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.59 -0.54 1.28 0.99

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 139.76 103.00 100.57 137.39
Receivables - Total 1.82 1.94 1.87 1.62
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 18.39 18.61 20.04 20.31
Total Assets 682.12 644.61 631.72 646.27
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 37.84 7.86 7.88 7.90
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 625.45 588.47 574.53 590.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 15.63 15.53 11.72 11.72
Retained Earnings 41.62 40.49 45.29 44.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 56.67 56.14 57.19 56.26
Total Liabilities and Stockholders' Equity 682.12 644.61 631.72 646.27

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.15 2.26 1.44 1.09
Net Cash Provided by Investing Activities 0.05 -18.19 -25.23 -19.26
Net Cash Provided by Financing Activities 36.74 13.34 -16.16 15.33

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201329.744.331.16
12/201428.564.811.29
12/201528.11-0.610.16
12/201626.873.670.98
12/201728.792.500.66
Growth Rates-0.81---13.15

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/182357415.22




Report Date : 6/18/2018

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