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

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$3.34 $0.01 (0.3%) FOFN stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Four Oaks Fincorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Four Oaks Fincorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Four Oaks Fincorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.29M. Whereas, Four Oaks Fincorp revenue was $38.92M and Four Oaks Fincorp operating cash flow was $11.15M for the same period. 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
Cash26.75M158.52M128.62M183.15M164.96M98.39M84.16M28.75M18.27M
Marketable Securities23.52M27.78M31.85M26.46M-----
Receivables450.29M444.5M482.69M483.24M583.07M662.77M703.05M676.17M542.18M
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
501.71M633.69M643.17M712.15M760.2M761.16M797.92M704.92M560.45M
Property Plant & Equipment22.35M27.55M27.58M27.6M-----
Accumulated Depreciation10.06M15.66M15.01M14.22M-----
Four Oaks Fincorp Net Property Plant & Equipment
12.29M11.89M12.57M13.38M16.02M16.7M17.62M17.15M12.62M
Investment & Advances153.7M165.17M151.03M114.6M133.61M150.46M143.63M189.08M129.35M
Other Non-Current Assets---1.9M-----
Deferred Charges16.67M--------
Intangibles---------
Deposits & Other Assets7M10.03M14.76M23.45M6.79M19.22M17.57M7.4M5.86M
Four Oaks Fincorp Total Assets
691.38M820.79M821.54M865.49M916.63M947.57M976.75M924.78M708.3M
Notes Payable71.5M102M124M124M---114.31M-
Accounts Payable542.33M661.18M657.62M699.85M745.88M769.21M766.02M722.69M537.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.43M1.7M1.64M1.73M1.43M1.61M2.28M3.28M4.05M
Income Taxes Payable---------
Other Current Liabilities---------
Four Oaks Fincorp Total Current Liabilities
614.27M764.88M783.26M825.59M747.32M770.82M768.3M840.29M541.81M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt12.37M12.37M12.37M12.37M136.37M136.64M136.91M12.37M109.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.33M2.8M4.28M4.85M3.24M4.64M5.67M5.47M2.48M
Four Oaks Fincorp Total Liabilities
630.98M780.06M799.92M842.82M886.94M912.11M910.89M858.13M653.67M
Minority Interest---------
Preferred Stock31.66M32.52M34.26M34.19M---30.86M-
Common Stock Net33.59M32.03M7.97M7.81M7.66M7.54M7.44M6.92M6.16M
Capital Surplus----34.04M33.81M33.34M-21.54M
Retained Earnings-4.57M-24.57M-20.39M-20.04M-13.07M-3.98M24.62M28.45M26.47M
Treasury Stock---------
Other Liabilities-0.28M0.75M-0.23M0.7M1.05M-1.92M0.44M0.41M0.44M
Four Oaks Fincorp Shareholders Equity
60.4M40.72M21.62M22.67M29.69M35.45M65.85M66.65M54.63M
Four Oaks Fincorp Total Liabilities & Shareholders Equity
691.38M820.79M821.54M865.49M916.63M947.57M976.75M924.78M708.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Four Oaks Fincorp historical stock prices and the current Four Oaks Fincorp stock price can tell you how the stock price has moved, whereas the Four Oaks Fincorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. FOFN stock had total liabilities of $630.98M for year 2015.
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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
)
1.7380