Eastern Virginia Bankshares Balance Sheet - Quarterly (NASDAQ:EVBS)

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$9.51 $0.23 (2.36%) EVBS stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Eastern Virginia Bankshares balance sheet. As in our Eastern Virginia Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Eastern Virginia Bankshares balance sheet for 2016-Q3 shows total assets of $1.31B. Eastern Virginia Bankshares revenue was $14.56M and Eastern Virginia Bankshares operating cash flow was $12.1M for the same quarter. View Eastern Virginia Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash19.97M26.87M15.4M31.95M24.5M20.88M26M19.63M16.23M16.56M
Marketable Securities----------
Receivables930.52M903.09M902.5M873.51M853.65M832.41M807.77M811.56M696.1M687.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eastern Virginia Bankshares Total Current Assets
950.49M929.96M917.9M905.46M878.15M853.29M833.78M831.19M712.34M703.7M
Property Plant & Equipment---56.84M---57.2M--
Accumulated Depreciation---29M---29.76M--
Eastern Virginia Bankshares Net Property Plant & Equipment
27.91M27.94M27.77M27.83M28.41M28.62M27.55M27.43M21.43M21.52M
Investment & Advances271.13M270.06M275.01M269.6M267.83M266.72M264.7M253.7M259.09M268.93M
Other Non-Current Assets1.53M2.28M0.89M0.52M0.23M1.34M1.75M1.83M0.48M0.6M
Deferred Charges11.18M12.01M12.95M15.06M15.58M16.93M16.26M17.52M14.26M15.53M
Intangibles17.08M17.08M17.08M17.08M17.08M17.08M17.08M17.08M15.97M15.97M
Deposits & Other Assets35.54M35.59M34.55M34.81M35.07M35.18M33M33.18M29.15M29.81M
Eastern Virginia Bankshares Total Assets
1.31B1.29B1.29B1.27B1.24B1.22B1.19B1.18B1.05B1.06B
Notes Payable119.42M91.7M44.94M2.94M4M27.46M24.15M3.59M17.09M-
Accounts Payable1.01B998.58M998.88M988.71M974.8M957.22M958.15M939.25M821.47M821.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.94M0.68M0.91M0.59M0.86M0.53M0.29M0.31M0.29M0.34M
Income Taxes Payable----------
Other Current Liabilities----------
Eastern Virginia Bankshares Total Current Liabilities
1.14B1.13B1.12B1.11B1.08B1.06B1.03B1.03B901.84M902.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.4M29.38M29.35M29.33M29.33M29.45M21.63M10.31M10.31M10.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.52M6.01M5.95M6.04M6.55M6.98M6.02M6.11M2.81M2.9M
Eastern Virginia Bankshares Total Liabilities
1.18B1.16B1.16B1.14B1.12B1.1B1.06B1.05B914.96M915.32M
Minority Interest----------
Preferred Stock10.48M10.48M10.48M10.48M10.48M10.48M19.48M24.48M34.48M34.48M
Common Stock Net25.87M25.84M25.83M25.81M25.78M25.77M25.75M25.75M23.62M23.6M
Capital Surplus49.22M49.04M48.96M48.92M48.88M48.79M47.38M47.33M42.75M42.7M
Retained Earnings49.97M48.34M46.8M44.94M43.13M41.49M40.44M39.29M39.02M43.23M
Treasury Stock----------
Other Liabilities-0.92M-1.02M-1.56M-3.88M-3.34M-4.63M-1.1M-2.58M-2.08M-3.26M
Eastern Virginia Bankshares Shareholders Equity
134.64M132.69M130.51M126.27M124.94M121.9M131.95M134.27M137.78M140.76M
Eastern Virginia Bankshares Total Liabilities & Shareholders Equity
1.31B1.29B1.29B1.27B1.24B1.22B1.19B1.18B1.05B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eastern Virginia Bankshares stock price, and Eastern Virginia Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eastern Virginia Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Eastern Virginia Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EVBS stock as of quarter is $1.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EVBS stock had total liabilities of $1.18B for quarter 2016-Q3.
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Eastern Virginia Bankshares Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9600