$79.2 M

FBSS Mkt cap, 14-Jun-2018

$8.2 M

Fauquier Bankshares Revenue Q1, 2018
Fauquier Bankshares Gross profit (Q1, 2018)7.6 M
Fauquier Bankshares Gross profit margin (Q1, 2018), %92.1%
Fauquier Bankshares Net income (Q1, 2018)1.6 M
Fauquier Bankshares EBIT (Q1, 2018)5.4 M
Fauquier Bankshares Cash, 31-Mar-20187.5 M
Fauquier Bankshares EV109.6 M

Fauquier Bankshares Financials

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, 2018

Revenue

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

Cost of goods sold

516 k448 k440 k456 k458 k469 k509 k652 k

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

256 k

Operating expense total

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

305 k238 k61 k562 k116 k125 k222 k214 k

Net Income

1.2 m993 k1.2 m1.4 m743 k1 m1.3 m606 k1.6 m698 k768 k990 k1.6 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, 2018

Cash

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

Inventories

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

PP&E

18.4 m

Total Assets

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

Accounts Payable

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Retained Earnings

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

Total Equity

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

Financial Leverage

10.7 x10.4 x11.4 x11.5 x11.5 x11.4 x11.5 x12 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, 2018

Net Income

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

Depreciation and Amortization

832 k281 k583 k911 k354 k710 k1.1 m362 k727 k1.1 m356 k693 k313 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 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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

11 k178 k966 k260 k

Fauquier Bankshares Ratios

USDY, 2018

EV/EBIT

20.2 x

EV/CFO

95.1 x

Financial Leverage

12 x
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