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

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$17.95 $0.27 (1.53%) LSBG stock closing price Oct 21, 2016 (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. 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 had a long term debt of $263.08M at the end of 2016-Q2. Lake Sunapee Bank Group operating cash flow was $-0.66M while Lake Sunapee Bank Group revenue stood at $18.63M. View Lake Sunapee Bank Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lake Sunapee Bank Group Total Current Assets
Property Plant & Equipment--44.32M---43.99M---
Accumulated Depreciation--19.89M---19.6M---
Lake Sunapee Bank Group Net Property Plant & Equipment
Investment & Advances174.46M185.84M133.55M136.86M133.57M125.77M129.99M120.48M127.29M127.57M
Other Non-Current Assets0.33M0.79M0.9M0.67M0.66M0.6M0.25M0.13M0.29M1.2M
Deferred Charges----------
Deposits & Other Assets43.6M43.9M42.59M33.26M32.61M31.53M31.95M32.65M33.25M30.94M
Lake Sunapee Bank Group Total Assets
Notes Payable17.95M16.75M27.88M14.61M16.05M16.16M12.11M15.07M15.67M8.88M
Accounts Payable1.15B1.14B1.16B1.14B1.15B1.13B1.15B1.11B1.11B1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.32M21.56M18.88M22.51M16.83M19.7M15.86M19.59M14.82M17.2M
Income Taxes Payable----------
Other Current Liabilities----------
Lake Sunapee Bank Group Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt263.08M240.24M187.62M167.61M183.61M178.61M178.61M181.61M191.6M176.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Lake Sunapee Bank Group Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus80.38M80.31M80.25M87.99M87.83M86.63M86.56M101.35M101.31M100.99M
Retained Earnings70.83M69.64M68.34M67.36M66.4M65.08M63.87M62.15M60.58M59.36M
Treasury Stock6.77M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M
Other Liabilities-3.16M-3.61M-5.22M-4.52M-4.82M-3.68M-3.93M-2.9M-2.47M-2.92M
Lake Sunapee Bank Group Shareholders Equity
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. LSBG assets grew from $1.56B in 2016-Q1 to $1.59B in 2016-Q2 . 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 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 $1.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LSBG stock.

Lake Sunapee Bank Group Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio