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

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$2.28 $0 (0%) FOFN stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Four Oaks Fincorp balance sheet. 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 had a long term debt of $12.37M at the end of 2016-Q2. Four Oaks Fincorp operating cash flow was $2.53M while Four Oaks Fincorp revenue stood at $8.87M. View Four Oaks Fincorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities21.8M22.54M23.52M24.01M25.72M27.68M27.78M29.64M26.46M28.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Four Oaks Fincorp Total Current Assets
Property Plant & Equipment--22.35M---27.55M---
Accumulated Depreciation--10.06M---15.66M---
Four Oaks Fincorp Net Property Plant & Equipment
Investment & Advances141.52M151.08M153.7M160.27M167.76M162.51M165.17M123.69M127.77M137.66M
Other Non-Current Assets--------0.58M-
Deferred Charges14.92M15.69M16.67M16.48M16.57M-----
Deposits & Other Assets7.68M7.93M7M7.61M7.8M8.69M10.03M10.47M12.4M13.37M
Four Oaks Fincorp Total Assets
Notes Payable71.5M102M124M124M---114.31M--
Accounts Payable551.77M561.37M542.33M535.76M543.57M603.51M661.18M661.81M664.55M649.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.4M0.43M0.43M0.77M1.76M1.72M1.7M1.74M1.73M1.68M
Income Taxes Payable----------
Other Current Liabilities----------
Four Oaks Fincorp Total Current Liabilities
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 Liabilities3.09M3.78M4.33M3.37M3.38M5.2M2.8M2.91M3.4M4.53M
Four Oaks Fincorp Total Liabilities
Minority Interest----------
Preferred Stock31.72M31.63M31.66M31.59M31.4M31.22M32.52M32.5M34.32M34.3M
Common Stock Net33.78M33.66M33.59M33.54M33.58M33.48M32.03M32.02M8.87M8.86M
Capital Surplus----------
Retained Earnings-2.86M-3.74M-4.57M-5.38M-6.11M-23.6M-24.57M-25.21M-16.61M-19.03M
Treasury Stock----------
Other Liabilities1.22M0.68M-0.28M0.46M-0.03M1.31M0.75M0.75M0.71M0.26M
Four Oaks Fincorp Shareholders Equity
Four Oaks Fincorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: FOFN total assets, which was at $712.99M for 2016-Q2 is a balance sheet item representing value of what Four Oaks Fincorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Four Oaks Fincorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FOFN stock stand at $649.14M.

Four Oaks Fincorp Balance Sheet - Key Ratios

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