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 Company had issued and outstanding 3,695,160 shares of common stock, par value $3.13 per share, held by approximately 396 holders of record on December 31, 2012. The Bank has ten full service branch offices located in the Virginia communities of Warrenton, Catlett, The Plains, Sudley Road-Manassas, Old Town-Manassas, New Baltimore, Bealeton, Bristow, and Haymarket. An eleventh branch office is currently projected to open in Gainesville, Virginia during 2013.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
09/20151.150.12012.17
06/20151.170.12013.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.01Total Liab/Comm Equity48.75
Pretax Inc/Net Sales0.17Interest Coverage Ratio9.80
Net Inc/Net Sales0.14Curr Debt/Equity0.24
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.73Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover17.84Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 7.11 6.82 6.85 6.71
Cost of Goods Sold 0.39 0.34 0.36 0.33
Selling & Admin Exps 4.89 5.13 5.06 4.72
Operating Income NA NA NA NA
Interest Exp 0.12 0.13 0.13 0.13
Pretax Income 1.21 0.89 1.01 0.81
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.99 0.77 0.81 0.70

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 137.39 132.90 119.60 123.43
Receivables - Total 1.62 1.49 1.55 1.50
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 20.31 20.44 20.66 21.02
Total Assets 646.27 630.03 624.45 623.88
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 7.90 12.92 12.94 12.95
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 590.01 574.77 569.99 569.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 11.72 11.72 11.69 11.69
Retained Earnings 44.47 43.90 43.50 43.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 56.26 55.27 54.45 54.26
Total Liabilities and Stockholders' Equity 646.27 630.03 624.45 623.88

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.09 1.05 2.73 1.34
Net Cash Provided by Investing Activities -19.26 1.33 -10.63 2.41
Net Cash Provided by Financing Activities 15.33 4.47 0.29 4.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201231.322.050.55
12/201329.744.331.16
12/201428.564.811.29
12/201528.11-0.610.16
12/201626.873.670.98
Growth Rates-3.76--15.54

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171766917.78




Report Date : 10/16/2017

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