Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,267 | 6,294 | 5,851 | 6,834 | 5,383 |
| Federal Funds Sold | 14 | 14 | 14 | 17 | 18 |
| Securities And Investments | 72,557 | 71,739 | 69,773 | 71,884 | 72,629 |
| Interest Bearing Deposits | 52,283 | 48,182 | 32,143 | 60,259 | 15,587 |
| Loans Gross | 545,227 | 544,002 | 544,953 | 549,364 | 533,016 |
| Allowance For Loan Losses | -5,395 | -5,409 | -5,281 | -5,176 | -5,214 |
| PPE Net | 17,723 | 17,920 | 17,968 | 18,190 | 18,302 |
| Other assets | 35,663 | 34,786 | 35,081 | 29,433 | 30,256 |
| Total Assets | $726,339 | $717,528 | $700,502 | $730,805 | $669,977 |
| Liabilities | |||||
| Total deposits | 614,000 | 607,256 | 592,358 | 635,638 | 566,231 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 5,000 |
| Long Term Debt | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 |
| Other liabilities | 42,239 | 42,042 | 41,887 | 31,036 | 36,345 |
| Total Liabilities | $660,363 | $653,422 | $638,369 | $670,798 | $611,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,785 | 3,785 | 3,785 | 3,785 | 3,774 |
| Common Shares | 15,930 | 15,890 | 15,861 | 15,742 | 15,707 |
| Retained earnings | 48,687 | 47,090 | 45,980 | 44,803 | 43,683 |
| Other shareholders' equity | 1,359 | 1,126 | 292 | -538 | -1,113 |
| TOTAL | $65,976 | $64,106 | $62,133 | $60,007 | $58,277 |
| Total Liabilities And Equity | $726,339 | $717,528 | $700,502 | $730,805 | $669,977 |