Sussex Bancorp Balance Sheet - Annual (NASDAQ:SBBX)

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$23.95 $0.2 (0.84%) SBBX stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company like Sussex Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sussex Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sussex Bancorp had a long term debt of $73.88M at the end of 2015. Sussex Bancorp operating cash flow was $8.01M while Sussex Bancorp revenue stood at $36.99M. View latest and last 10 year balance sheet data to check Sussex Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash6.22M5.95M13.34M11.76M37.6M18.34M23.17M21.01M
Marketable Securities------2.95M13.29M
Receivables539.59M468.12M388.62M344.5M334.23M333.75M329.4M317.18M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Sussex Bancorp Total Current Assets
545.81M474.08M401.96M356.26M371.83M352.1M355.54M351.48M
Property Plant & Equipment-14.03M16.24M15.31M15.27M14.84M14.55M15.38M
Accumulated Depreciation-5.38M9.35M8.83M8.49M8.09M7.48M6.86M
Sussex Bancorp Net Property Plant & Equipment
8.87M8.65M6.89M6.47M6.77M6.74M7.06M8.52M
Investment & Advances105.77M87.88M99.45M126.08M102.41M92.61M73.36M64.24M
Other Non-Current Assets3.35M4.44M2.92M5.06M5.5M2.39M3.84M3.86M
Deferred Charges--------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets17.85M18.01M19.84M18.02M17.59M17.34M12.21M9.65M
Sussex Bancorp Total Assets
684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M
Notes Payable34.65M23.5M---10M33.09M33.14M
Accounts Payable517.85M458.27M430.29M432.43M425.37M385.96M372.07M360.08M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.16M4.02M3.3M3.03M2.78M2.5M2.26M2.57M
Income Taxes Payable--------
Other Current Liabilities--------
Sussex Bancorp Total Current Liabilities
556.67M485.79M433.59M435.47M428.16M398.47M407.42M395.79M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt73.88M58.88M53.88M38.88M38.88M38.88M12.88M12.88M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Sussex Bancorp Total Liabilities
630.56M544.68M487.48M474.36M467.05M437.35M420.31M408.68M
Minority Interest--------
Preferred Stock--------
Common Stock Net35.92M35.55M35.24M28.11M27.96M27.87M27.8M27.78M
Capital Surplus--------
Retained Earnings18.52M15.56M13.38M11.95M11.22M8.75M6.57M4.66M
Treasury Stock0.59M0.05M0.05M0.05M----
Other Liabilities0.08M0.16M-2.15M0.35M0.71M0.04M0.14M-0.53M
Sussex Bancorp Shareholders Equity
53.94M51.22M46.42M40.37M39.9M36.66M34.52M31.91M
Sussex Bancorp Total Liabilities & Shareholders Equity
684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sussex Bancorp stock price, and Sussex Bancorp historical stock prices show the stock price movement over time, and the Sussex 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 Sussex 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 SBBX stock as of year is $684.5M. 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: This item on the balance sheet implies the firm's, in this case Sussex Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBBX stock stand at $630.56M.
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