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

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$9.65 $0.1 (1.03%) FSBK stock closing price Oct 21, 2016 (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 First South Bancorp 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. A company releases its balance sheet every quarter along with its quarterly results. First South Bancorp had a long term debt of $47.31M at the end of 2015. First South Bancorp operating cash flow was $9.03M while First South Bancorp revenue stood at $46.74M. View latest and last 10 year balance sheet data to check First South Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------7.07M7.54M
First South Bancorp Total Current Assets
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
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----------
Deposits & Other Assets23.98M22.02M20.69M6.09M9.94M12.72M10.17M3.73M--
First South Bancorp Total Assets
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
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
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
First South Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

First South Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio