$70.2 M

FBSS Mkt cap, 14-Dec-2018

$8 M

Fauquier Bankshares Revenue Q3, 2018
Fauquier Bankshares Gross profit (Q3, 2018)7.2 M
Fauquier Bankshares Gross profit margin (Q3, 2018), %89.4%
Fauquier Bankshares Net income (Q3, 2018)1.3 M
Fauquier Bankshares EBIT (Q3, 2018)5.6 M
Fauquier Bankshares Cash, 30-Sep-20185.4 M
Fauquier Bankshares EV94.6 M

Fauquier Bankshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

29.7m28.6m28.1m26.9m28.8m

Revenue growth, %

(4%)(24%)24%

Cost of goods sold

2.0m1.8m2.0m

Gross profit

26.2m25.0m26.7m

Gross profit Margin, %

93%93%93%

Sales and marketing expense

10.0m10.8m476.0k

R&D expense

1.3m

Operating expense total

2.9m3.0m10.0m10.8m1.7m

EBIT

18.2m19.4m11.7m19.7m21.3m

EBIT margin, %

61%68%42%73%74%

Pre tax profit

5.8m6.2m(2.0m)4.6m5.4m

Income tax expense

1.4m1.4m(1.4m)937.0k2.9m

Net Income

4.3m4.8m(612.0k)3.7m2.5m

Fauquier Bankshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.1m6.8m5.2m5.5m5.9m

Accounts Receivable

1.6m1.5m1.5m1.6m

Inventories

451.4m446.9m463.1m502.8m

PP&E

18.6m

Total Assets

615.8m606.3m601.4m624.4m644.6m

Accounts Payable

540.2m524.3m546.2m570.0m

Short-term debt

Long-term debt

13.1m13.1m13.0m12.9m7.9m

Total Debt

13.1m13.0m12.9m7.9m

Total Liabilities

564.5m548.8m570.0m588.5m

Retained Earnings

40.7m43.7m41.5m43.5m40.5m

Total Equity

51.2m55.2m52.6m54.5m56.1m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

12 x11 x11.4 x11.5 x11.5 x

Fauquier Bankshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.3m4.8m(612.0k)3.7m2.5m

Depreciation and Amortization

1.1m1.3m1.4m1.5m1.3m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

8.6m6.6m6.6m6.6m5.8m

Cash From Investing Activities

(10.2m)3.4m(14.8m)(11.9m)(61.4m)

Cash From Financing Activities

8.3m(16.7m)(3.0m)19.9m17.0m

Interest Paid

3.2m2.6m2.0m1.8m2.0m

Income Taxes Paid

11.0k1.3m266.0k600.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.9m993.0k2.2m3.7m743.0k1.8m3.1m606.0k1.6m698.0k768.0k990.0k3.0m1.6m3.2m4.6m

Depreciation and Amortization

832.0k281.0k583.0k911.0k354.0k710.0k1.1m362.0k727.0k1.1m356.0k693.0k1.0m313.0k627.0k943.0k

Cash From Operating Activities

6.0m1.3m3.0m5.3m819.0k2.5m5.2m1.1m2.5m3.8m1.1m2.1m3.6m1.2m1.5m4.4m

Cash From Investing Activities

(8.2m)2.9m3.0m9.4m(2.4m)(13.6m)(24.6m)(48.0k)(3.7m)(1.2m)1.3m(17.9m)(43.2m)46.0k(11.0m)(34.5m)

Cash From Financing Activities

(18.3m)(33.7m)(9.9m)(15.5m)1.4m15.1m19.6m4.5m19.8m3.6m36.7m4.9m21.8m

Interest Paid

2.5m657.0k1.3m2.0m583.0k1.1m1.6m437.0k896.0k1.4m475.0k987.0k1.5m628.0k1.3m2.1m

Income Taxes Paid

11.0k178.0k966.0k260.0k868.0k

Fauquier Bankshares Ratios

USDY, 2018

EV/EBIT

16.8 x

EV/CFO

21.4 x

Debt/Equity

0.5 x

Financial Leverage

11.5 x
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