Fauquier Bankshares

The Company operates through its subsidiary, The Fauquier Bank (the Bank). The Bank has over 10 service branch offices located in the Virginia communities of Old Town-Warrenton, Catlett, The Plains, Sudley Road-Manassas, New Baltimore, Bealeton, Bristow, Haymarket, Gainesville and Centreville Road-Manassas, Virginia. The Bank provides a range of consumer and commercial banking services to individuals, businesses and industries. The services offered by the Bank include automated teller machines (ATM), debit and credit cards, cash management, direct deposits, notary services, night depository, prepaid debit cards, cashier's checks, domestic and international collections, savings bonds, automated teller services, drive-in tellers, mobile and Internet banking, telephone banking and banking by mail. The Bank provides commercial, financial, agricultural, and residential and consumer loans to customers primarily in Virginia.
Type
Public
HQ
Warrenton, US
Founded
1902
Size (employees)
132 (est)
Website
tfb.bank
Fauquier Bankshares was founded in 1902 and is headquartered in Warrenton, US

Fauquier Bankshares Office Locations

Fauquier Bankshares has an office in Warrenton
Warrenton, US (HQ)
10 Courthouse Square

Fauquier Bankshares Data and Metrics

Fauquier Bankshares Financial Metrics

Fauquier Bankshares's revenue was reported to be $26.9 m in FY, 2016 which is a 24% increase from the previous period.
USD

Revenue (FY, 2016)

26.9 m

Revenue growth (FY, 2015 - FY, 2016), %

24%

Gross profit (FY, 2016)

25 m

Gross profit margin (FY, 2016), %

93%

Net income (FY, 2016)

3.7 m

EBIT (FY, 2016)

19.7 m

Market capitalization (21-Jul-2017)

72.6 m

Cash (31-Dec-2016)

5.5 m

EV

80 m
Fauquier Bankshares's current market capitalization is $72.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

29.7 m28.6 m21.7 m26.9 m

Revenue growth, %

(4%)(24%)24%

Cost of goods sold

2 m1.8 m

Gross profit

19.7 m25 m

Gross profit Margin, %

91%93%

Sales and marketing expense

10.8 m

Operating expense total

19.1 m19.8 m10.8 m

EBIT

18.2 m19.4 m11.7 m19.7 m

EBIT margin, %

61%68%54%73%

Pre tax profit

5.8 m6.2 m(2 m)4.6 m

Income tax expense

1.4 m1.4 m(1.4 m)937 k

Net Income

4.3 m4.8 m(612 k)3.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.1 m6.8 m5.2 m5.5 m

Accounts Receivable

1.6 m1.5 m1.5 m1.6 m

Inventories

463.1 m

Total Assets

615.8 m606.3 m601.4 m624.4 m

Accounts Payable

546.2 m

Total Debt

12.9 m

Total Liabilities

570 m

Retained Earnings

40.7 m43.7 m41.5 m43.5 m

Total Equity

51.2 m55.2 m52.6 m54.5 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

12 x11 x11.4 x11.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.3 m4.8 m(612 k)3.7 m

Depreciation and Amortization

1.1 m1.3 m1.4 m1.5 m

Cash From Operating Activities

8.6 m6.6 m6.6 m6.6 m

Cash From Investing Activities

(10.2 m)3.4 m(14.8 m)(11.9 m)

Cash From Financing Activities

8.3 m(16.7 m)(3 m)19.9 m

Interest Paid

3.2 m2.6 m2 m1.8 m

Income Taxes Paid

11 k1.3 m266 k
USDY, 2016

EV/EBIT

4.1 x

EV/CFO

12.2 x

Revenue/Employee

203.6 k

Debt/Equity

0.2 x

Financial Leverage

11.5 x

Fauquier Bankshares Market Value History

Fauquier Bankshares Online and Social Media Presence

Fauquier Bankshares Company Life and Culture

You may also be interested in