$92.4 M

FBSS Mkt cap, 21-Sep-2018

$16.4 M

Fauquier Bankshares Revenue Q2, 2018
Fauquier Bankshares Gross profit (Q2, 2018)15.1 M
Fauquier Bankshares Gross profit margin (Q2, 2018), %91.8%
Fauquier Bankshares Net income (Q2, 2018)3.2 M
Fauquier Bankshares EBIT (Q2, 2018)11.3 M
Fauquier Bankshares Cash, 30-Jun-20187.9 M
Fauquier Bankshares EV94.5 M

Fauquier Bankshares Income Statement

Annual

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

2.9 m3 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

Quarterly

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

Revenue

7.1 m7.3 m6.6 m6.7 m6.7 m6.8 m7.1 m8.2 m16.4 m

Cost of goods sold

516 k448 k440 k456 k458 k469 k509 k652 k1.3 m

Gross profit

6.6 m6.9 m6.2 m6.2 m6.3 m6.4 m6.6 m7.6 m15.1 m

Gross profit Margin, %

93%94%93%93%93%93%93%92%92%

Sales and marketing expense

2.6 m2.8 m2.6 m2.6 m2.6 m2.8 m2.8 m108 k278 k

R&D expense

256 k602 k

Operating expense total

2.6 m2.8 m2.6 m2.6 m2.6 m2.8 m2.8 m364 k880 k

EBIT

4.8 m4.9 m4.6 m4.9 m5 m4.9 m5 m5.4 m11.3 m

EBIT margin, %

68%67%70%73%74%72%70%66%69%

Pre tax profit

1.4 m1.6 m667 k2.1 m814 k893 k1.2 m1.8 m3.7 m

Income tax expense

305 k238 k61 k562 k116 k125 k222 k214 k447 k

Net Income

1.2 m993 k1.2 m1.4 m743 k1 m1.3 m606 k1.6 m698 k768 k990 k1.6 m3.2 m

Fauquier Bankshares Balance Sheet

Annual

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

Long-term debt

13.1 m13.1 m13 m12.9 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

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

5.5 m5.6 m5 m4.9 m4.7 m4.6 m5.5 m7.5 m7.9 m

Inventories

452 m465.5 m449.5 m455.7 m457.3 m455.6 m467.6 m503.1 m510.6 m

PP&E

18.4 m18.5 m

Total Assets

597.8 m594.2 m603.9 m619.2 m623.9 m630 m646.3 m682.1 m651.5 m

Accounts Payable

516.2 m511.1 m526.1 m540.4 m545.4 m551.1 m571.9 m577.2 m565.8 m

Long-term debt

13 m13 m13 m13 m13 m12.9 m7.9 m37.8 m10 m

Total Debt

13 m13 m13 m13 m13 m12.9 m7.9 m37.8 m10 m

Total Liabilities

541.7 m537.1 m550.9 m565.3 m569.6 m574.8 m590 m625.5 m593.8 m

Retained Earnings

44.7 m45.6 m41.7 m42.8 m43.1 m43.9 m44.5 m41.6 m42.8 m

Total Equity

56.1 m57.1 m53.1 m53.9 m54.3 m55.3 m56.3 m56.7 m57.7 m

Financial Leverage

10.7 x10.4 x11.4 x11.5 x11.5 x11.4 x11.5 x12 x11.3 x

Fauquier Bankshares Cash Flow

Annual

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

Quarterly

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

Net Income

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

Depreciation and Amortization

832 k281 k583 k911 k354 k710 k1.1 m362 k727 k1.1 m356 k693 k313 k627 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 m1.2 m1.5 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)46 k(11 m)

Cash From Financing Activities

15.1 m19.6 m4.5 m19.8 m36.7 m4.9 m

Interest Paid

2.5 m657 k1.3 m2 m583 k1.1 m1.6 m437 k896 k1.4 m475 k987 k628 k1.3 m

Income Taxes Paid

11 k178 k966 k260 k

Fauquier Bankshares Ratios

USDY, 2018

EV/EBIT

8.4 x

EV/CFO

63.6 x

Financial Leverage

11.3 x
Report incorrect company information