Sussex Bancorp Balance Sheet - Quarterly (NASDAQ:SBBX)

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$18.2 $0.05 (0.27%) SBBX stock closing price Dec 06, 2016 (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 revenue was $9.35M and Sussex Bancorp operating cash flow was $6.15M for 2016-Q3. The balance sheet shows total liabilities of $750.35M and shareholders equity of $58.63M. View Sussex Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash12.51M12.4M9.13M6.22M8.27M6.87M7.06M5.95M15.47M11.21M
Marketable Securities----------
Receivables658.72M636.56M576.49M539.59M497.55M475.22M469.44M468.12M438.77M424.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sussex Bancorp Total Current Assets
671.23M648.97M585.63M545.81M505.82M482.1M476.51M474.08M454.24M435.39M
Property Plant & Equipment-------14.03M--
Accumulated Depreciation-------5.38M--
Sussex Bancorp Net Property Plant & Equipment
8.94M9.09M9.12M8.87M8.77M8.88M8.75M8.65M8.61M7.69M
Investment & Advances103.89M106.72M97.17M105.77M104.57M103.48M94.6M87.88M79.53M90.29M
Other Non-Current Assets3M3M3.32M3.35M3.33M3.94M2.85M4.44M2.85M2.85M
Deferred Charges----------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets19.09M19.2M18.68M17.85M18.68M18.76M18.71M18.01M19.97M18.1M
Sussex Bancorp Total Assets
808.98M789.81M716.77M684.5M644.01M619.99M604.25M595.91M568.03M557.17M
Notes Payable34.65M23.5M---10M33.09M33.14M-5.15M
Accounts Payable624.92M594.82M575.3M517.85M502.5M487.71M473.51M458.27M454.54M444.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.04M6.34M5.47M4.16M4.17M4.51M4.68M4.02M4.18M4.25M
Income Taxes Payable----------
Other Current Liabilities----------
Sussex Bancorp Total Current Liabilities
666.46M654.03M582.2M556.67M521.98M499.43M483.39M485.79M458.73M448.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.88M78.88M78.88M73.88M68.88M68.88M68.88M58.88M58.88M58.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Sussex Bancorp Total Liabilities
750.35M732.92M661.09M630.56M590.87M568.31M552.28M544.68M517.61M507.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.42M36.14M36.02M35.92M35.83M35.73M35.64M35.55M35.47M35.4M
Capital Surplus----------
Retained Earnings21.95M20.83M19.9M18.52M17.79M17.02M16.33M15.56M14.98M14.53M
Treasury Stock-0.61M0.59M0.59M0.59M0.59M0.26M0.05M0.05M0.05M
Other Liabilities0.24M0.53M0.33M0.08M0.11M-0.49M0.25M0.16M0.01M-0.19M
Sussex Bancorp Shareholders Equity
58.63M56.88M55.68M53.94M53.14M51.67M51.96M51.22M50.41M49.68M
Sussex Bancorp Total Liabilities & Shareholders Equity
808.98M789.81M716.77M684.5M644.01M619.99M604.25M595.91M568.03M557.17M
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: SBBX total assets, which was at $808.98M for 2016-Q3 is a balance sheet item representing value of what Sussex Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBBX stock had total liabilities of $750.35M for quarter 2016-Q3.
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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
)
1.5370