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

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$3.34 $0.06 (1.76%) FOFN stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Four Oaks Fincorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Four Oaks Fincorp balance sheet for 2016-Q3 shows total assets of $722.85M. Four Oaks Fincorp revenue was $8.73M and Four Oaks Fincorp operating cash flow was $4.55M for the same quarter. 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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The latest Four Oaks Fincorp stock price, and Four Oaks Fincorp historical stock prices show the stock price movement over time, and the Four Oaks Fincorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $657.92M. 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
)
1.7380