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.
Company Growth (employees)
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 Financials and Metrics

Fauquier Bankshares Financials

Fauquier Bankshares's revenue was reported to be $26.9 m in FY, 2016
USD

Revenue (Q2, 2017)

7.1 m

Gross profit (Q2, 2017)

6.6 m

Gross profit margin (Q2, 2017), %

93%

Net income (Q2, 2017)

990 k

EBIT (Q2, 2017)

5 m

Market capitalization (13-Nov-2017)

78.3 m

Cash (30-Jun-2017)

5.5 m

EV

80.7 m
Fauquier Bankshares's current market capitalization is $78.3 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

7.1 m7.3 m6.6 m6.7 m6.7 m6.8 m7.1 m

Cost of goods sold

516 k448 k440 k456 k458 k469 k509 k

Gross profit

6.6 m6.9 m6.2 m6.2 m6.3 m6.4 m6.6 m

Gross profit Margin, %

93%94%93%93%93%93%93%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

5.5 m5.6 m5 m4.9 m4.7 m4.6 m5.5 m

Inventories

452 m465.5 m449.5 m455.7 m457.3 m455.6 m467.6 m

Total Assets

597.8 m594.2 m603.9 m619.2 m623.9 m630 m646.3 m

Accounts Payable

516.2 m511.1 m526.1 m540.4 m545.4 m551.1 m571.9 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

2.9 m993 k2.2 m3.7 m743 k1.8 m3.1 m606 k1.6 m698 k768 k990 k

Depreciation and Amortization

832 k281 k583 k911 k354 k710 k1.1 m362 k727 k1.1 m356 k693 k

Cash From Operating Activities

6 m1.3 m3 m5.3 m819 k2.5 m5.2 m1.1 m2.5 m3.8 m1.1 m2.1 m

Cash From Investing Activities

(8.2 m)2.9 m3 m9.4 m(2.4 m)(13.6 m)(24.6 m)(48 k)(3.7 m)(1.2 m)1.3 m(17.9 m)
Y, 2017

EV/EBIT

16.2 x

EV/CFO

37.7 x

Financial Leverage

11.5 x
Show all financial metrics

Fauquier Bankshares Market Value History

Fauquier Bankshares's Web-traffic and Trends

Fauquier Bankshares Online and Social Media Presence

Fauquier Bankshares Company Life and Culture

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