Sussex Bancorp Balance Sheet - Annual (NASDAQ:SBBX)

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$19.9 $0.45 (2.21%) SBBX stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sussex Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sussex Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $30.09M. 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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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 monetary significance. SBBX assets grew from $595.91M in 2014 to $684.5M in 2015 . 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. SBBX stock had total liabilities of $630.56M for year 2015.
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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
)
1.6810