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

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$14.8 $0.45 (2.95%) FOFND stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Four Oaks Fincorp, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Four Oaks Fincorp balance sheet for 2015 shows total assets of $691.38M. Four Oaks Fincorp revenue was $38.92M and Four Oaks Fincorp operating cash flow was $11.15M for the same year. 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: Anything that the Four Oaks Fincorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Four Oaks Fincorp had total assets of $691.38M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FOFND 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
)
1.5410