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Fauquier Bankshares Inc. (FBSS)

-NasdaqCM
16.50 0.00(0.00%) Sep 15, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents126,159  114,864  122,353  
Short Term Investments -   -   -  
Net Receivables1,568  1,283  1,534  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments498,281  493,200  499,735  
Property Plant and Equipment19,458  16,169  16,565  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets23,879  23,963  21,686  
Deferred Long Term Asset Charges -   -   -  
Total Assets 615,774   601,387   614,224  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt17,263  32,324  29,124  
Other Current Liabilities540,204  515,134  530,569  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities7,080  6,181  6,960  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 564,547   553,639   566,653  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,516  11,467  11,384  
Retained Earnings40,652  37,993  37,504  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(941)(1,712)(1,317)
Total Stockholder Equity 51,227   47,748   47,571  
Net Tangible Assets 51,227   47,748   47,571  

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