First South Bancorp Balance Sheet - Annual (NASDAQ:FSBK)

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$11.58 $0.35 (2.93%) FSBK stock closing price Jan 19, 2017 (Closing)

The First South Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing First South Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. First South Bancorp revenue was $46.74M and First South Bancorp operating cash flow was $9.03M for 2015. The balance sheet shows total liabilities of $864.11M and shareholders equity of $82.17M. View latest and last 10 year balance sheet data to check First South Bancorp 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 2006
Cash37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M25.8M
Marketable Securities----------
Receivables602.02M478.36M448.58M447.18M529.6M606.81M657.25M744.63M762.67M741.26M
Inventory-4.79M2.99M44.72M-4.46M6.54M5.56M9.11M26.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------7.07M7.54M
First South Bancorp Total Current Assets
640.01M539.27M475.81M504.27M562.38M655.7M693.44M776.91M802.89M800.82M
Property Plant & Equipment24.7M25.76M20.48M20.08M20.66M17.73M16.52M16.35M--
Accumulated Depreciation11.04M9.94M8.72M7.85M8.98M8.57M7.98M7.3M--
First South Bancorp Net Property Plant & Equipment
13.66M15.82M11.75M12.23M11.67M9.16M8.53M9.04M9.43M8.89M
Investment & Advances255.11M293.41M151.65M166.69M140.4M102.35M101.53M73.04M91.39M95.11M
Other Non-Current Assets6.12M7.75M9.35M12.89M17M11.61M10.56M7.71M--
Deferred Charges----------
Intangibles7.37M7.57M5.44M5.51M5.52M5.67M5.63M5.38M5.56M5.71M
Deposits & Other Assets23.98M22.02M20.69M6.09M9.94M12.72M10.17M3.73M--
First South Bancorp Total Assets
946.28M885.86M674.72M707.71M746.94M797.24M829.89M875.85M909.28M910.54M
Notes Payable--------10.31M10.31M
Accounts Payable811.32M788.28M585.7M600.9M642.61M689.46M688.51M716.42M761.36M800.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First South Bancorp Total Current Liabilities
811.32M788.28M585.7M600.9M642.61M689.46M688.51M716.42M771.67M810.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.31M10.31M10.31M26.81M12.4M21.81M47.69M62.86M42.06M11.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.47M6.83M3.84M5.34M7.8M6.45M7.47M8.73M9.5M10.11M
First South Bancorp Total Liabilities
864.11M805.42M599.86M633.06M662.82M717.73M743.67M788.03M823.25M831.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus35.93M35.86M35.8M35.81M35.81M35.79M35.84M35.92M36.76M38.16M
Retained Earnings43.69M41.3M38.84M65.53M76.51M74.95M82.11M82.86M79.67M70.21M
Treasury Stock---31.96M31.96M31.96M32.15M32.24M30.88M29.1M
Other Liabilities2.44M3.16M0.1M5.17M3.65M0.63M0.32M1.17M0.37M-0.57M
First South Bancorp Shareholders Equity
82.17M80.43M74.85M74.65M84.11M79.51M86.21M87.82M86.03M78.79M
First South Bancorp Total Liabilities & Shareholders Equity
946.28M885.86M674.72M707.71M746.94M797.24M829.89M875.85M909.28M910.54M
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 First South Bancorp stock price by looking at First South Bancorp historical stock prices. One can compare PE with industry average by looking at the First South Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: FSBK total assets, which was at $946.28M for 2015 is a balance sheet item representing value of what First South Bancorp 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: The total liabilities of First South Bancorp for 2015 total to $864.11M. Liabilities for a company like First South Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First South Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2990