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

Add to My Stocks
$21.94 $0.3 (1.39%) LSBG stock closing price Jan 13, 2017 (Closing)

The Lake Sunapee Bank Group 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. Financial strength can be guaged by performing Lake Sunapee Bank Group stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Lake Sunapee Bank Group balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.81M. Whereas, Lake Sunapee Bank Group revenue was $66.75M and Lake Sunapee Bank Group operating cash flow was $16.97M for the same period. View latest and last 10 year balance sheet data to check Lake Sunapee Bank Group financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Lake Sunapee Bank Group historical stock prices and the current Lake Sunapee Bank Group stock price can tell you how the stock price has moved, whereas the Lake Sunapee Bank Group 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 Lake Sunapee Bank Group 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. Lake Sunapee Bank Group had total assets of $1.52B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LSBG stock had total liabilities of $1.38B for year 2015.
.

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
)
1.2960