Lake Sunapee Bank Group Balance Sheet - Annual (NASDAQ:LSBG)

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$21.61 $0.23 (1.05%) LSBG stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Lake Sunapee Bank Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lake Sunapee Bank Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Lake Sunapee Bank Group balance sheet for 2015 shows total assets of $1.52B. Lake Sunapee Bank Group revenue was $66.75M and Lake Sunapee Bank Group operating cash flow was $16.97M for the same year. View latest and last 10 year balance sheet data to check Lake Sunapee Bank Group 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
Cash42.56M51.86M35.32M39.41M24.74M33.21M38.03M22.56M34.05M34.94M
Marketable Securities----------
Receivables1.22B1.21B1.14B905.08M717.62M678.5M623.3M639.43M629.12M495.09M
Inventory2.18M2M0.68M11.98M4.77M5.96M2.17M2.2M6.26M1.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lake Sunapee Bank Group Total Current Assets
1.26B1.26B1.17B956.47M747.13M717.67M663.52M664.19M669.44M531.81M
Property Plant & Equipment44.32M43.99M41.45M33.38M------
Accumulated Depreciation19.89M19.6M17.61M16.12M------
Lake Sunapee Bank Group Net Property Plant & Equipment
24.42M24.39M23.84M17.26M16.45M16.67M17.03M17.65M17.65M16.06M
Investment & Advances133.55M129.99M138.67M230.85M226.27M212.04M231.05M93.65M98.14M102.2M
Other Non-Current Assets0.9M0.25M1.34M0.1M------
Deferred Charges----------
Intangibles52.39M53.9M55.65M38.81M30.35M28.84M29.31M29.85M30.45M12.14M
Deposits & Other Assets42.59M31.95M31.61M26.96M21.59M19.81M21.67M37.83M18.53M9.8M
Lake Sunapee Bank Group Total Assets
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M834.23M672.03M
Notes Payable17.95M16.75M27.88M14.61M16.05M16.16M12.11M15.07M15.67M8.88M
Accounts Payable1.16B1.15B1.09B949.34M803.02M778.21M734.42M653.35M652.97M465.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.88M15.86M16.28M13.67M12.49M11.69M9.61M11M8.9M8.61M
Income Taxes Payable----------
Other Current Liabilities----------
Lake Sunapee Bank Group Total Current Liabilities
1.19B1.19B1.13B977.63M831.57M806.08M756.16M679.42M677.55M483M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt187.62M178.61M142.35M163.35M101.58M96.58M118.65M89.09M84M140.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Lake Sunapee Bank Group Total Liabilities
1.38B1.36B1.27B1.14B933.15M902.66M874.82M768.52M761.56M623.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.07M0.06M0.06M0.06M0.06M0.06M0.04M
Capital Surplus80.25M86.56M100.96M83.97M66.65M55.92M55.88M45.75M45.48M17.93M
Retained Earnings68.34M63.87M58.34M53.93M49.89M46M41.57M38.39M35.98M33.94M
Treasury Stock6.75M6.75M6.75M6.67M7.15M7.15M7.15M7.15M7.09M1.79M
Other Liabilities-5.22M-3.93M-3.38M-1.82M-0.8M-2.44M-2.59M-2.39M-1.76M-1.7M
Lake Sunapee Bank Group Shareholders Equity
136.7M139.83M149.25M129.49M108.66M92.39M87.77M74.67M72.66M48.4M
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M834.23M672.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lake Sunapee Bank Group stock price, and Lake Sunapee Bank Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lake Sunapee Bank Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: LSBG total assets, which was at $1.52B for 2015 is a balance sheet item representing value of what Lake Sunapee Bank Group 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 Lake Sunapee Bank Group is $1.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LSBG stock.
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Lake Sunapee Bank Group Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
1.81
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2760