Four Oaks Fincorp Balance Sheet - Annual (OTCMKTS:FOFN)

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$2.67 $0.07 (2.69%) FOFN stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Four Oaks Fincorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Four Oaks Fincorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Four Oaks Fincorp balance sheet for 2015 shows cash on hand of $26.75M. The cash has decreased by $131.77M. Four Oaks Fincorp revenue was $38.92M and Four Oaks Fincorp operating cash flow was $11.15M. View latest and last 10 year balance sheet data to check Four Oaks Fincorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash26.75M158.52M128.62M183.15M164.96M98.39M84.16M28.75M18.27M17.71M
Marketable Securities23.52M27.78M31.85M26.46M------
Receivables450.29M444.5M482.69M483.24M583.07M662.77M703.05M676.17M542.18M459.81M
Inventory1.14M2.88M-19.29M--10.7M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----12.15M-----
Four Oaks Fincorp Total Current Assets
501.71M633.69M643.17M712.15M760.2M761.16M797.92M704.92M560.45M477.52M
Property Plant & Equipment22.35M27.55M27.58M27.6M------
Accumulated Depreciation10.06M15.66M15.01M14.22M------
Four Oaks Fincorp Net Property Plant & Equipment
12.29M11.89M12.57M13.38M16.02M16.7M17.62M17.15M12.62M11.63M
Investment & Advances153.7M165.17M151.03M114.6M133.61M150.46M143.63M189.08M129.35M114.01M
Other Non-Current Assets---1.9M------
Deferred Charges16.67M---------
Intangibles----------
Deposits & Other Assets7M10.03M14.76M23.45M6.79M19.22M17.57M7.4M5.86M4.97M
Four Oaks Fincorp Total Assets
691.38M820.79M821.54M865.49M916.63M947.57M976.75M924.78M708.3M608.13M
Notes Payable71.5M102M124M124M---114.31M--
Accounts Payable542.33M661.18M657.62M699.85M745.88M769.21M766.02M722.69M537.76M466.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M1.7M1.64M1.73M1.43M1.61M2.28M3.28M4.05M3.25M
Income Taxes Payable----------
Other Current Liabilities----------
Four Oaks Fincorp Total Current Liabilities
614.27M764.88M783.26M825.59M747.32M770.82M768.3M840.29M541.81M470.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.37M12.37M12.37M12.37M136.37M136.64M136.91M12.37M109.37M85.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.33M2.8M4.28M4.85M3.24M4.64M5.67M5.47M2.48M2.91M
Four Oaks Fincorp Total Liabilities
630.98M780.06M799.92M842.82M886.94M912.11M910.89M858.13M653.67M558.81M
Minority Interest----------
Preferred Stock31.66M32.52M34.26M34.19M---30.86M--
Common Stock Net33.59M32.03M7.97M7.81M7.66M7.54M7.44M6.92M6.16M5.57M
Capital Surplus----34.04M33.81M33.34M-21.54M10.01M
Retained Earnings-4.57M-24.57M-20.39M-20.04M-13.07M-3.98M24.62M28.45M26.47M34.14M
Treasury Stock----------
Other Liabilities-0.28M0.75M-0.23M0.7M1.05M-1.92M0.44M0.41M0.44M-0.41M
Four Oaks Fincorp Shareholders Equity
60.4M40.72M21.62M22.67M29.69M35.45M65.85M66.65M54.63M49.32M
Four Oaks Fincorp Total Liabilities & Shareholders Equity
691.38M820.79M821.54M865.49M916.63M947.57M976.75M924.78M708.3M608.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Four Oaks Fincorp stock price by looking at Four Oaks Fincorp historical stock prices. One can compare PE with industry average by looking at the Four Oaks Fincorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Four Oaks Fincorp owns and has monetary significance. FOFN assets decreased from $820.79M in 2014 to $691.38M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Four Oaks Fincorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FOFN stock stand at $630.98M.
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Four Oaks Fincorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
1.29
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3900