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

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$21.61 $0.23 (1.05%) LSBG stock closing price Dec 02, 2016 (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. As in our Lake Sunapee Bank Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lake Sunapee Bank Group balance sheet for 2016-Q3 shows cash on hand of $36.08M. The cash has decreased by $18.54M. Lake Sunapee Bank Group revenue was $17.86M and Lake Sunapee Bank Group operating cash flow was $10.33M. 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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The latest Lake Sunapee Bank Group stock price, and Lake Sunapee Bank Group historical stock prices show the stock price movement over time, and the Lake Sunapee Bank Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Lake Sunapee Bank Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LSBG stock as of quarter is $1.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LSBG stock had total liabilities of $1.44B for quarter 2016-Q3.
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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