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

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$11.78 $0.08 (0.67%) FSBK stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First South Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First South Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First South Bancorp revenue was $50.4M and First South Bancorp operating cash flow was $9.03M forĀ 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
Cash37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M
Marketable Securities---------
Receivables602.02M478.36M448.58M447.18M529.6M606.81M657.25M744.63M762.67M
Inventory-4.79M2.99M44.72M-4.46M6.54M5.56M9.11M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------7.07M
First South Bancorp Total Current Assets
640.01M539.27M475.81M504.27M562.38M655.7M693.44M776.91M802.89M
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
13.66M15.82M11.75M12.23M11.67M9.16M8.53M9.04M9.43M
Investment & Advances255.11M293.41M151.65M166.69M140.4M102.35M101.53M73.04M91.39M
Other Non-Current Assets6.12M7.75M9.35M12.89M17M11.61M10.56M7.71M-
Deferred Charges---------
Intangibles7.37M7.57M5.44M5.51M5.52M5.67M5.63M5.38M5.56M
Deposits & Other Assets23.98M22.02M20.69M6.09M9.94M12.72M10.17M3.73M-
First South Bancorp Total Assets
946.28M885.86M674.72M707.71M746.94M797.24M829.89M875.85M909.28M
Notes Payable--------10.31M
Accounts Payable811.32M788.28M585.7M600.9M642.61M689.46M688.51M716.42M761.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First South Bancorp Total Current Liabilities
811.32M788.28M585.7M600.9M642.61M689.46M688.51M716.42M771.67M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt47.31M10.31M10.31M26.81M12.4M21.81M47.69M62.86M42.06M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.47M6.83M3.84M5.34M7.8M6.45M7.47M8.73M9.5M
First South Bancorp Total Liabilities
864.11M805.42M599.86M633.06M662.82M717.73M743.67M788.03M823.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus35.93M35.86M35.8M35.81M35.81M35.79M35.84M35.92M36.76M
Retained Earnings43.69M41.3M38.84M65.53M76.51M74.95M82.11M82.86M79.67M
Treasury Stock---31.96M31.96M31.96M32.15M32.24M30.88M
Other Liabilities2.44M3.16M0.1M5.17M3.65M0.63M0.32M1.17M0.37M
First South Bancorp Shareholders Equity
82.17M80.43M74.85M74.65M84.11M79.51M86.21M87.82M86.03M
First South Bancorp Total Liabilities & Shareholders Equity
946.28M885.86M674.72M707.71M746.94M797.24M829.89M875.85M909.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First South Bancorp stock price, and First South Bancorp historical stock prices show the stock price movement over time, and the First South Bancorp 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 First South Bancorp 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 FSBK stock as of year is $946.28M. 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: This item on the balance sheet implies the firm's, in this case First South Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSBK stock stand at $864.11M.
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