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

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$21.94 $0 (0%) LSBG stock closing price Jan 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lake Sunapee Bank Group balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lake Sunapee Bank Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash42.56M51.86M35.32M39.41M24.74M33.21M38.03M22.56M34.05M
Marketable Securities---------
Receivables1.22B1.21B1.14B905.08M717.62M678.5M623.3M639.43M629.12M
Inventory2.18M2M0.68M11.98M4.77M5.96M2.17M2.2M6.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Lake Sunapee Bank Group Total Current Assets
1.26B1.26B1.17B956.47M747.13M717.67M663.52M664.19M669.44M
Property Plant & Equipment44.32M43.99M41.45M33.38M-----
Accumulated Depreciation19.89M19.6M17.61M16.12M-----
Lake Sunapee Bank Group Net Property Plant & Equipment
24.42M24.39M23.84M17.26M16.45M16.67M17.03M17.65M17.65M
Investment & Advances133.55M129.99M138.67M230.85M226.27M212.04M231.05M93.65M98.14M
Other Non-Current Assets0.9M0.25M1.34M0.1M-----
Deferred Charges---------
Intangibles52.39M53.9M55.65M38.81M30.35M28.84M29.31M29.85M30.45M
Deposits & Other Assets42.59M31.95M31.61M26.96M21.59M19.81M21.67M37.83M18.53M
Lake Sunapee Bank Group Total Assets
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M834.23M
Notes Payable17.95M16.75M27.88M14.61M16.05M16.16M12.11M15.07M15.67M
Accounts Payable1.16B1.15B1.09B949.34M803.02M778.21M734.42M653.35M652.97M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.88M15.86M16.28M13.67M12.49M11.69M9.61M11M8.9M
Income Taxes Payable---------
Other Current Liabilities---------
Lake Sunapee Bank Group Total Current Liabilities
1.19B1.19B1.13B977.63M831.57M806.08M756.16M679.42M677.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt187.62M178.61M142.35M163.35M101.58M96.58M118.65M89.09M84M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Lake Sunapee Bank Group Total Liabilities
1.38B1.36B1.27B1.14B933.15M902.66M874.82M768.52M761.56M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.08M0.08M0.08M0.07M0.06M0.06M0.06M0.06M0.06M
Capital Surplus80.25M86.56M100.96M83.97M66.65M55.92M55.88M45.75M45.48M
Retained Earnings68.34M63.87M58.34M53.93M49.89M46M41.57M38.39M35.98M
Treasury Stock6.75M6.75M6.75M6.67M7.15M7.15M7.15M7.15M7.09M
Other Liabilities-5.22M-3.93M-3.38M-1.82M-0.8M-2.44M-2.59M-2.39M-1.76M
Lake Sunapee Bank Group Shareholders Equity
136.7M139.83M149.25M129.49M108.66M92.39M87.77M74.67M72.66M
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M834.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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
)
1.2960