Fauquier Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fauquier Bankshares's balance sheet done over the years? Its assets were worth $867,173,000 last year, which is more than in the previous period. 92% of Fauquier Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $794,712,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 614224048 | 566.65M | 92.26% |
|---|---|---|---|
| 2012 | 492261000 | 553.63M | 112.47% |
| 2013 | 495629000 | 564.54M | 113.91% |
| 2014 | 489862000 | 551.12M | 112.51% |
| 2015 | 496734000 | 548.76M | 110.48% |
| 2016 | 510585000 | 569.99M | 111.64% |
| 2017 | 547088000 | 588.47M | 107.56% |
| 2018 | 590151000 | 670.79M | 113.67% |
| 2019 | 603187000 | 655.04M | 108.6% |
| 2020 | 867173000 | 794.71M | 91.64% |
FBSS Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.55M | 46.32M | 67.09M | 29.29M | 67.83M | 53.20M | 64.36M | 71.11M | 64.42M | 72.15M |
Short term investments | 82.84M | 79.78M | 71.88M | 72.15M | 49.97M | 55.22M | 57.40M | 53.57M | 48.09M | 0 |
Net receivables | 2.30M | 1.98M | 1.94M | 1.94M | 1.55M | 1.46M | 1.47M | 1.56M | 1.28M | 1.53M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -193.97M | -118.97M | -140.63M | -97.51M | -113.85M | -104.65M | -116.41M | -120.13M | -109.11M | 5.54B |
Total current assets | 15.72M | 9.12M | 282K | 5.86M | 5.50M | 5.23M | 6.83M | 6.12M | 4.68M | 5.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.52M | 17.49M | 18.19M | 18.60M | 19.29M | 20.46M | 21.06M | 15.37M | 14.76M | 14.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 82M | 74M | 74M | 52M | 57M | 59M | 55M | 50M | 50M |
Other non-current assets | -16.52M | 494.57M | 497.67M | 448.61M | 433.77M | 414.03M | 402.96M | 419.13M | 422.81M | -4.99B |
Total non-current assets | 16.52M | 594.06M | 589.86M | 541.22M | 505.07M | 491.49M | 483.03M | 489.50M | 487.57M | -4.93B |
Total assets | 867.17M | 603.18M | 590.15M | 547.08M | 510.58M | 496.73M | 489.86M | 495.62M | 492.26M | 614.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.12M | 650.92M | 666.67M | 584.34M | 565.87M | 544.64M | 547.00M | 560.4M | 549.5M | 562.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.73M | 20.81M | 27.90M | 11.98M | 17.06M | 13.00M | 13.07M | 13.13M | 28.2M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -16.69M | -23.78M | -7.86M | -12.93M | -8.88M | -8.95M | -9.03M | -24.1M | -20.9M |
Total non-current liabilities | 16.73M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.1M | 4.1M | 4.1M |
Total liabilities | 794.71M | 655.04M | 670.79M | 588.47M | 569.99M | 548.76M | 551.12M | 564.54M | 553.63M | 566.65M |
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