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

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