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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lake Sunapee Bank Group stock analysis. 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. Lake Sunapee Bank Group balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.81M. Whereas, Lake Sunapee Bank Group revenue was $17.86M and Lake Sunapee Bank Group operating cash flow was $10.33M for the same period. View Lake Sunapee Bank Group 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
Cash36.08M54.62M38.66M42.56M41.9M65.19M46.54M51.86M40.78M44.65M
Marketable Securities----------
Receivables1.25B1.24B1.22B1.22B1.2B1.2B1.2B1.21B1.21B1.2B
Inventory3.62M3.57M1.24M2.18M1.38M3.25M4.15M2M2.4M1.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lake Sunapee Bank Group Total Current Assets
1.29B1.3B1.26B1.26B1.24B1.27B1.25B1.26B1.25B1.25B
Property Plant & Equipment---44.32M---43.99M--
Accumulated Depreciation---19.89M---19.6M--
Lake Sunapee Bank Group Net Property Plant & Equipment
24.25M24.67M24.87M24.42M24.75M24.66M24.44M24.39M24.47M24.65M
Investment & Advances170.92M174.46M185.84M133.55M136.86M133.57M125.77M129.99M120.48M127.29M
Other Non-Current Assets0.32M0.33M0.79M0.9M0.67M0.66M0.6M0.25M0.13M0.29M
Deferred Charges----------
Intangibles51.38M51.71M52.05M52.39M52.75M53.13M53.51M53.9M54.76M54.97M
Deposits & Other Assets44.17M43.6M43.9M42.59M33.26M32.61M31.53M31.95M32.65M33.25M
Lake Sunapee Bank Group Total Assets
1.58B1.59B1.56B1.52B1.49B1.51B1.49B1.5B1.48B1.49B
Notes Payable17.95M16.75M27.88M14.61M16.05M16.16M12.11M15.07M15.67M8.88M
Accounts Payable1.16B1.15B1.14B1.16B1.14B1.15B1.13B1.15B1.11B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.12M17.32M21.56M18.88M22.51M16.83M19.7M15.86M19.59M14.82M
Income Taxes Payable----------
Other Current Liabilities----------
Lake Sunapee Bank Group Total Current Liabilities
1.2B1.19B1.18B1.19B1.18B1.19B1.17B1.19B1.15B1.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt239.1M263.08M240.24M187.62M167.61M183.61M178.61M178.61M181.61M191.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Lake Sunapee Bank Group Total Liabilities
1.44B1.45B1.42B1.38B1.35B1.37B1.35B1.36B1.33B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus80.43M80.38M80.31M80.25M87.99M87.83M86.63M86.56M101.35M101.31M
Retained Earnings71.96M70.83M69.64M68.34M67.36M66.4M65.08M63.87M62.15M60.58M
Treasury Stock6.77M6.77M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M
Other Liabilities-3.32M-3.16M-3.61M-5.22M-4.52M-4.82M-3.68M-3.93M-2.9M-2.47M
Lake Sunapee Bank Group Shareholders Equity
142.38M141.37M139.68M136.7M144.17M142.75M141.37M139.83M153.94M152.75M
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
1.58B1.59B1.56B1.52B1.49B1.51B1.49B1.5B1.48B1.49B
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: An asset is a resource that a corporation like Lake Sunapee Bank Group owns and has monetary significance. LSBG assets decreased from $1.59B in 2016-Q2 to $1.58B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Lake Sunapee Bank Group for 2016-Q3 total to $1.44B. Liabilities for a company like Lake Sunapee Bank Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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