Sussex Bancorp Balance Sheet - Quarterly (NASDAQ:SBBX)

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$19.8 $0.1 (0.5%) SBBX stock closing price Jan 18, 2017 (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 Sussex Bancorp 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. A company releases its balance sheet every quarter along with its quarterly results. Sussex Bancorp had a long term debt of $83.88M at the end of 2016-Q3. Sussex Bancorp operating cash flow was $6.15M while Sussex Bancorp revenue stood at $9.35M. 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: The total liabilities of Sussex Bancorp for 2016-Q3 total to $750.35M. 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
)
1.6720