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

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$2.66 $0.09 (3.24%) FOFN stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Four Oaks Fincorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Four Oaks Fincorp had a long term debt of $12.37M at the end of 2016-Q3. Four Oaks Fincorp operating cash flow was $4.55M while Four Oaks Fincorp revenue stood at $8.72M. View Four Oaks Fincorp 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
Cash49.45M34.59M43.06M26.75M48.01M41.01M102.65M158.52M211.33M186.69M
Marketable Securities21.8M21.8M22.54M23.52M24.01M25.72M27.68M27.78M29.64M26.46M
Receivables481.27M479.57M468.31M450.29M444.2M446.39M450.39M444.5M438.48M467.28M
Inventory0.83M0.68M0.73M1.14M2.1M4.91M3.51M2.88M12.23M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Four Oaks Fincorp Total Current Assets
553.35M536.64M534.64M501.71M518.32M518.05M584.24M633.69M691.69M680.44M
Property Plant & Equipment---22.35M---27.55M--
Accumulated Depreciation---10.06M---15.66M--
Four Oaks Fincorp Net Property Plant & Equipment
12.28M12.21M12.35M12.29M11.8M11.74M11.78M11.89M12.05M12.16M
Investment & Advances135.46M141.52M151.08M153.7M160.27M167.76M162.51M165.17M123.69M127.77M
Other Non-Current Assets---------0.58M
Deferred Charges14.4M14.92M15.69M16.67M16.48M16.57M----
Intangibles----------
Deposits & Other Assets7.34M7.68M7.93M7M7.61M7.8M8.69M10.03M10.47M12.4M
Four Oaks Fincorp Total Assets
722.85M712.99M721.71M691.38M714.5M721.93M767.24M820.79M837.91M833.36M
Notes Payable71.5M102M124M124M---114.31M--
Accounts Payable560.24M551.77M561.37M542.33M535.76M543.57M603.51M661.18M661.81M664.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.37M0.4M0.43M0.43M0.77M1.76M1.72M1.7M1.74M1.73M
Income Taxes Payable----------
Other Current Liabilities----------
Four Oaks Fincorp Total Current Liabilities
642.12M633.67M643.31M614.27M638.53M647.34M707.23M764.88M782.55M790.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.43M3.09M3.78M4.33M3.37M3.38M5.2M2.8M2.91M3.4M
Four Oaks Fincorp Total Liabilities
657.92M649.14M659.47M630.98M654.28M663.1M724.81M780.06M797.84M806.06M
Minority Interest----------
Preferred Stock31.81M31.72M31.63M31.66M31.59M31.4M31.22M32.52M32.5M34.32M
Common Stock Net33.78M33.78M33.66M33.59M33.54M33.58M33.48M32.03M32.02M8.87M
Capital Surplus----------
Retained Earnings-1.92M-2.86M-3.74M-4.57M-5.38M-6.11M-23.6M-24.57M-25.21M-16.61M
Treasury Stock----------
Other Liabilities1.25M1.22M0.68M-0.28M0.46M-0.03M1.31M0.75M0.75M0.71M
Four Oaks Fincorp Shareholders Equity
64.92M63.85M62.24M60.4M60.21M58.83M42.42M40.72M40.07M27.3M
Four Oaks Fincorp Total Liabilities & Shareholders Equity
722.85M712.99M721.71M691.38M714.5M721.93M767.24M820.79M837.91M833.36M
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 quarter is $722.85M. 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 $657.92M for quarter 2016-Q3.
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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
)
1.3850