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

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$15.25 $0 (0%) FOFND stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Four Oaks Fincorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Four Oaks Fincorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Four Oaks Fincorp revenue was $8.73M and Four Oaks Fincorp operating cash flow was $4.55M for 2016-Q3. The balance sheet shows total liabilities of $657.92M and shareholders equity of $64.92M. 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: FOFND total assets, which was at $722.85M for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. FOFND 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
)
1.5880

Quarterly Balance Sheets For Four Oaks Fincorp, Inc. Peers

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