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

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$11.17 $0.25 (2.25%) FSBK stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First South Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First South Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Most investors just check the First South Bancorp stock price, and First South Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First South Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First South Bancorp 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. First South Bancorp had total assets of $946.28M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First South Bancorp is $864.11M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSBK stock.
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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
)
1.2520