Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,728 | 10,994 | 12,839 | 9,834 | 9,124 |
| Federal Funds Sold | 13 | 13 | 14 | 14 | 14 |
| Securities And Investments | 82,848 | 84,590 | 78,250 | 81,652 | 79,783 |
| Interest Bearing Deposits | 108,825 | 62,666 | 66,686 | 22,919 | 37,203 |
| Loans Gross | 616,749 | 638,103 | 622,660 | 567,693 | 550,226 |
| Allowance For Loan Losses | -6,870 | -6,701 | -6,400 | -5,594 | -5,227 |
| PPE Net | 16,529 | 16,790 | 16,978 | 17,197 | 17,492 |
| Other assets | 33,351 | 33,831 | 34,526 | 33,779 | 33,556 |
| Total Assets | $867,173 | $840,286 | $825,553 | $727,494 | $722,171 |
| Liabilities | |||||
| Total deposits | 766,119 | 739,834 | 705,806 | 629,560 | 622,155 |
| Long Term Debt | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 |
| Other liabilities | 24,469 | 24,121 | 44,535 | 24,573 | 28,770 |
| Total Liabilities | $794,712 | $768,079 | $754,465 | $658,257 | $655,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,808 | 3,795 | 3,795 | 3,795 | 3,795 |
| Common Shares | 16,369 | 16,152 | 16,117 | 16,083 | 15,964 |
| Retained earnings | 53,767 | 52,885 | 51,812 | 50,709 | 49,787 |
| Other shareholders' equity | 2,325 | 3,170 | 3,159 | 2,445 | 1,371 |
| TOTAL | $72,461 | $72,207 | $71,088 | $69,237 | $67,122 |
| Total Liabilities And Equity | $867,173 | $840,286 | $825,553 | $727,494 | $722,171 |