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

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$11.27 $0.01 (0.09%) FSBK stock closing price Dec 08, 2016 (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. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.34M. Whereas, First South Bancorp revenue was $12.9M and First South Bancorp operating cash flow was $7.48M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash57.2M40.73M36.11M37.99M42.68M36.6M59.64M56.11M20.1M17.65M
Marketable Securities----------
Receivables677.08M663.64M633.75M602.02M562.41M540.11M485.12M478.36M470.45M467.12M
Inventory7.31M5.25M2.48M-4.02M6.17M7.94M4.79M5.54M4.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First South Bancorp Total Current Assets
741.6M709.63M672.36M640.01M609.12M582.88M552.71M539.27M496.1M489.49M
Property Plant & Equipment23.77M23.35M-24.7M---25.76M--
Accumulated Depreciation12.16M11.68M-11.04M---9.94M--
First South Bancorp Net Property Plant & Equipment
11.6M11.67M12.14M13.66M15.28M15.24M15.48M15.82M12.49M11.67M
Investment & Advances195.46M202.68M215.34M255.11M251.05M262.78M273.78M293.41M190.76M174.22M
Other Non-Current Assets4.81M5.54M5.95M6.12M6.5M7M7.08M7.75M8.1M8.72M
Deferred Charges----------
Intangibles7.99M7.24M7.29M7.37M7.41M7.47M7.49M7.57M5.38M5.39M
Deposits & Other Assets24.31M24.7M27M23.98M23.96M24.34M23M22.02M21.8M22.03M
First South Bancorp Total Assets
985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M734.66M711.54M
Notes Payable--------10.31M10.31M
Accounts Payable859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M602.04M592.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First South Bancorp Total Current Liabilities
859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M602.04M592.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.31M42.81M31.81M47.31M43.31M42.31M10.31M10.31M47.81M35.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.36M5.88M5.45M5.47M5.12M4.43M3.81M6.83M4.44M4.12M
First South Bancorp Total Liabilities
897.5M874.15M855.92M864.11M831.74M819.61M798.15M805.42M654.3M632.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus35.99M35.97M35.95M35.93M35.92M35.9M35.88M35.86M35.85M35.83M
Retained Earnings47.85M46.24M44.91M43.69M42.36M41.91M41.19M41.3M41.4M40.29M
Treasury Stock----------
Other Liabilities4.34M5.01M3.21M2.44M3.24M2.21M4.22M3.16M3.01M2.91M
First South Bancorp Shareholders Equity
88.29M87.32M84.17M82.17M81.62M80.12M81.4M80.43M80.36M79.14M
First South Bancorp Total Liabilities & Shareholders Equity
985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M734.66M711.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First South Bancorp historical stock prices and the current First South Bancorp stock price can tell you how the stock price has moved, whereas the First South Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $985.79M.
  • 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 $897.5M.
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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
)
1.2640