Sussex Bancorp Balance Sheet - Annual (NASDAQ:SBBX)

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$18.5 $0.35 (1.93%) SBBX stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Sussex Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Sussex Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Sussex Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.02M. Whereas, Sussex Bancorp revenue was $30.09M and Sussex Bancorp operating cash flow was $8.01M for the same period. 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 2006
Cash6.22M5.95M13.34M11.76M37.6M18.34M23.17M21.01M22.26M
Marketable Securities------2.95M13.29M-
Receivables539.59M468.12M388.62M344.5M334.23M333.75M329.4M317.18M260.84M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Sussex Bancorp Total Current Assets
545.81M474.08M401.96M356.26M371.83M352.1M355.54M351.48M283.11M
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
8.87M8.65M6.89M6.47M6.77M6.74M7.06M8.52M7.79M
Investment & Advances105.77M87.88M99.45M126.08M102.41M92.61M73.36M64.24M55.82M
Other Non-Current Assets3.35M4.44M2.92M5.06M5.5M2.39M3.84M3.86M-
Deferred Charges---------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets17.85M18.01M19.84M18.02M17.59M17.34M12.21M9.65M6.74M
Sussex Bancorp Total Assets
684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M356.29M
Notes Payable34.65M23.5M---10M33.09M33.14M5.15M
Accounts Payable517.85M458.27M430.29M432.43M425.37M385.96M372.07M360.08M295.77M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.16M4.02M3.3M3.03M2.78M2.5M2.26M2.57M2.52M
Income Taxes Payable---------
Other Current Liabilities---------
Sussex Bancorp Total Current Liabilities
556.67M485.79M433.59M435.47M428.16M398.47M407.42M395.79M303.45M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt73.88M58.88M53.88M38.88M38.88M38.88M12.88M12.88M18.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Sussex Bancorp Total Liabilities
630.56M544.68M487.48M474.36M467.05M437.35M420.31M408.68M321.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net35.92M35.55M35.24M28.11M27.96M27.87M27.8M27.78M27.3M
Capital Surplus---------
Retained Earnings18.52M15.56M13.38M11.95M11.22M8.75M6.57M4.66M7.41M
Treasury Stock0.59M0.05M0.05M0.05M-----
Other Liabilities0.08M0.16M-2.15M0.35M0.71M0.04M0.14M-0.53M-0.12M
Sussex Bancorp Shareholders Equity
53.94M51.22M46.42M40.37M39.9M36.66M34.52M31.91M34.59M
Sussex Bancorp Total Liabilities & Shareholders Equity
684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M356.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sussex Bancorp stock price, and Sussex Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sussex Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Sussex Bancorp for 2015 total to $630.56M. Liabilities for a company like Sussex Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sussex Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
2.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5620