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

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$2.25 $0 (0%) FOFN stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Four Oaks Fincorp stock analysis. As in our Four Oaks Fincorp 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities23.52M27.78M31.85M26.46M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----12.15M-----
Four Oaks Fincorp Total Current Assets
Property Plant & Equipment22.35M27.55M27.58M27.6M------
Accumulated Depreciation10.06M15.66M15.01M14.22M------
Four Oaks Fincorp Net Property Plant & Equipment
Investment & Advances153.7M165.17M151.03M114.6M133.61M150.46M143.63M189.08M129.35M114.01M
Other Non-Current Assets---1.9M------
Deferred Charges16.67M---------
Deposits & Other Assets7M10.03M14.76M23.45M6.79M19.22M17.57M7.4M5.86M4.97M
Four Oaks Fincorp Total Assets
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
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
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
Four Oaks Fincorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Four Oaks Fincorp stock price, and Four Oaks Fincorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Four Oaks Fincorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Four Oaks Fincorp is $630.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FOFN stock.

Four Oaks Fincorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio