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. Financial strength can be guaged by performing Patapso Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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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Apart from balance sheet items, an investor would do well to keep track of the Patapso Bancorp stock price by looking at Patapso Bancorp historical stock prices. One can compare PE with industry average by looking at the Patapso Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Patapso Bancorp owns and has monetary significance. PATD assets decreased from $264.63M in 2011 to $254.39M in 2012 . 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 include short term loans and long term loans availed by the company to fund its business operations. PATD stock had total liabilities of $241.76M for year 2012.
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