Patapso Bancorp Balance Sheet - Annual (OTCBB:PATD)

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$4.8 $0 (0%) PATD stock closing price Sep 07, 2015 (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 Patapso Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Patapso Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Patapso Bancorp revenue was $10.87M and Patapso Bancorp operating cash flow was $3.99M forĀ 2012. The balance sheet shows total liabilities of $241.76M and shareholders equity of $12.62M. View latest and last 10 year balance sheet data to check Patapso Bancorp financial performance..

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Fiscal year is Jul - Jun. 2012 2011
Cash28.84M28.46M
Marketable Securities--
Receivables174.24M183.42M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Patapso Bancorp Total Current Assets
203.09M211.89M
Property Plant & Equipment--
Accumulated Depreciation--
Patapso Bancorp Net Property Plant & Equipment
4.8M5.26M
Investment & Advances42.52M42.1M
Other Non-Current Assets--
Deferred Charges--
Intangibles0.09M0.14M
Deposits & Other Assets3.87M5.22M
Patapso Bancorp Total Assets
254.39M264.63M
Notes Payable-5M
Accounts Payable225.41M231.3M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.35M1.97M
Income Taxes Payable--
Other Current Liabilities--
Patapso Bancorp Total Current Liabilities
227.76M238.27M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt14M12M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Patapso Bancorp Total Liabilities
241.76M250.27M
Minority Interest--
Preferred Stock6.21M6.15M
Common Stock Net0.02M0.01M
Capital Surplus7.89M7.87M
Retained Earnings-1.42M0.26M
Treasury Stock--
Other Liabilities-0.08M0.03M
Patapso Bancorp Shareholders Equity
12.62M14.35M
Patapso Bancorp Total Liabilities & Shareholders Equity
254.39M264.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Patapso Bancorp stock price, and Patapso Bancorp historical stock prices show the stock price movement over time, and the Patapso Bancorp 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 Patapso 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 PATD stock as of year is $254.39M. 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 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 Patapso Bancorp is $241.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PATD stock.
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