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

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$11.97 $0.35 (3.01%) FSBK stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like First South Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 First South Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, First South Bancorp revenue was $12.71M and First South Bancorp operating cash flow was $11.36M for the same period. View First South Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.18M57.2M40.73M36.11M37.99M42.68M36.6M59.64M56.11M20.1M
Marketable Securities----------
Receivables695.49M677.08M663.64M633.75M602.02M562.41M540.11M485.12M478.36M470.45M
Inventory5.1M7.31M5.25M2.48M-4.02M6.17M7.94M4.79M5.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First South Bancorp Total Current Assets
746.77M741.6M709.63M672.36M640.01M609.12M582.88M552.71M539.27M496.1M
Property Plant & Equipment23.56M23.77M23.35M-24.7M---25.76M-
Accumulated Depreciation12.26M12.16M11.68M-11.04M---9.94M-
First South Bancorp Net Property Plant & Equipment
11.29M11.6M11.67M12.14M13.66M15.28M15.24M15.48M15.82M12.49M
Investment & Advances194.69M195.46M202.68M215.34M255.11M251.05M262.78M273.78M293.41M190.76M
Other Non-Current Assets3.23M4.81M5.54M5.95M6.12M6.5M7M7.08M7.75M8.1M
Deferred Charges----------
Intangibles7.98M7.99M7.24M7.29M7.37M7.41M7.47M7.49M7.57M5.38M
Deposits & Other Assets26.74M24.31M24.7M27M23.98M23.96M24.34M23M22.02M21.8M
First South Bancorp Total Assets
990.7M985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M734.66M
Notes Payable---------10.31M
Accounts Payable870.6M859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M602.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First South Bancorp Total Current Liabilities
870.6M859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M602.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.31M30.31M42.81M31.81M47.31M43.31M42.31M10.31M10.31M47.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.61M7.36M5.88M5.45M5.47M5.12M4.43M3.81M6.83M4.44M
First South Bancorp Total Liabilities
903.52M897.5M874.15M855.92M864.11M831.74M819.61M798.15M805.42M654.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus36.02M35.99M35.97M35.95M35.93M35.92M35.9M35.88M35.86M35.85M
Retained Earnings49.56M47.85M46.24M44.91M43.69M42.36M41.91M41.19M41.3M41.4M
Treasury Stock----------
Other Liabilities1.51M4.34M5.01M3.21M2.44M3.24M2.21M4.22M3.16M3.01M
First South Bancorp Shareholders Equity
87.18M88.29M87.32M84.17M82.17M81.62M80.12M81.4M80.43M80.36M
First South Bancorp Total Liabilities & Shareholders Equity
990.7M985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M734.66M
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 $990.7M for 2016-Q4 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 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 $903.52M. 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

PB ratio (
price to book ratio
)
1.3250