North State Bancorp Balance Sheet - Annual (OTCBB:NSBC)

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$9.73 $0.23 (2.42%) NSBC stock closing price Dec 23, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at North State Bancorp balance sheet. Financial strength can be guaged by performing North State Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The North State Bancorp balance sheet for 2011 shows cash on hand of $49.37M. The cash has decreased by $0.46M. North State Bancorp revenue was $32.87M and North State Bancorp operating cash flow was $10.86M. View latest and last 10 year balance sheet data to check North State Bancorp financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash49.37M49.83M109.27M88.27M30.76M
Marketable Securities-0.19M---
Receivables481.99M491.24M515.03M542.15M466.29M
Inventory49.72M51.47M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.77M3.64M4.85M--
North State Bancorp Total Current Assets
583.86M596.39M629.17M630.42M497.06M
Property Plant & Equipment-----
Accumulated Depreciation-----
North State Bancorp Net Property Plant & Equipment
14.15M14.8M14.84M12.28M10.46M
Investment & Advances14.24M10.75M25.42M38.31M36.46M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets20.62M11.91M9.98M6.55M3.52M
North State Bancorp Total Assets
632.89M633.86M679.42M687.58M547.52M
Notes Payable0.07M3.61M6.1M7.78M37.88M
Accounts Payable564.43M562.74M606.88M612.67M457.31M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.14M2.73M2.98M4.26M4.43M
Income Taxes Payable-----
Other Current Liabilities-----
North State Bancorp Total Current Liabilities
566.65M569.09M615.97M624.72M499.63M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt27.24M27.26M27.29M27.31M16.33M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
North State Bancorp Total Liabilities
593.9M596.36M643.26M652.03M515.96M
Minority Interest-----
Preferred Stock-----
Common Stock Net21.7M21.63M20.86M20.64M19.6M
Capital Surplus17.06M----
Retained Earnings-15.92M14.9M13.8M11.43M
Treasury Stock-----
Other Liabilities0.21M-0.06M0.39M1.09M0.5M
North State Bancorp Shareholders Equity
38.98M37.5M36.16M35.54M31.55M
North State Bancorp Total Liabilities & Shareholders Equity
632.89M633.86M679.42M687.58M547.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at North State Bancorp historical stock prices and the current North State Bancorp stock price can tell you how the stock price has moved, whereas the North State Bancorp 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 North State Bancorp 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 NSBC stock as of year is $632.89M. 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. NSBC stock had total liabilities of $593.9M for year 2011.
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