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

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$3 $0 (0%) FOFN stock closing price Jan 17, 2017 (Closing)

The Four Oaks Fincorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Four Oaks Fincorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Four Oaks Fincorp revenue was $38.92M and Four Oaks Fincorp operating cash flow was $11.15M for 2015. The balance sheet shows total liabilities of $630.98M and shareholders equity of $60.4M. 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 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 FOFN stock as of year is $691.38M. 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 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.
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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
)
1.5620