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 Metrics

Fauquier Bankshares Financial Metrics

Revenue (2016)

$26.9 m

Revenue growth (2015-16), %

24%

Gross profit

$25 m

Gross profit margin (2016), %

93%

Net income (2016)

$3.7 m

Market capitalization (21-Mar-2017)

$69.4 m

Closing share price (21-Mar-2017)

$18.5

Cash (31-Dec-2016)

$5.5 m
Fauquier Bankshares's current market capitalization is $69.4 m.
Fauquier Bankshares's revenue was reported to be $26.9 m in FY, 2016 which is a 23.9% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$29.7 m$28.6 m$21.7 m$26.9 m

Revenue growth, %

(4%)(24%)24%

Cost of goods sold

$2 m$1.8 m

Gross profit

$19.7 m$25 m

Gross profit Margin, %

91%93%

Operating expense total

$19.1 m$19.8 m

EBIT

$18.2 m$19.4 m$11.7 m$19.7 m

EBIT margin, %

61%68%54%73%

Pre tax profit

$5.8 m$6.2 m($2 m)$4.6 m

Income tax expense

$1.4 m$1.4 m($1.4 m)$937 k

Net Income

$4.3 m$4.8 m($612 k)$3.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$6.1 m$6.8 m$5.2 m$5.5 m

Accounts Receivable

$1.6 m$1.5 m$1.5 m$1.6 m

Inventories

Total Assets

$615.8 m$606.3 m$601.4 m$624.4 m

Accounts Payable

Retained Earnings

$40.7 m$43.7 m$41.5 m$43.5 m

Total Equity

$51.2 m$55.2 m$52.6 m$54.5 m

Financial Leverage

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

Net Income

$4.3 m$4.8 m($612 k)$3.7 m

Depreciation and Amortization

$1.1 m$1.3 m$1.4 m$1.5 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$8.6 m$6.6 m$6.6 m$6.6 m

Cash From Investing Activities

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

Interest Paid

$3.2 m$2.6 m$2 m$1.8 m

Income Taxes Paid

$11 k$1.3 m$266 k

Fauquier Bankshares Market Value History

Fauquier Bankshares Online Presence

Fauquier Bankshares Company Life

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