Southeastern Bank Financial Balance Sheet - Annual (OTCMKTS:SBFC)

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$63.25 $0 (0%) SBFC stock closing price Jan 04, 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 Southeastern Bank Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southeastern Bank Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Southeastern Bank Financial balance sheet for 2015 shows total assets of $1.84B. Southeastern Bank Financial revenue was $81.17M and Southeastern Bank Financial operating cash flow was $26.97M for the same year. View latest and last 10 year balance sheet data to check Southeastern Bank Financial 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 2007
Cash42.91M35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M
Marketable Securities---------
Receivables994.11M946.74M885.52M849.2M823.21M853.82M921.24M979.17M867.05M
Inventory18.64M18.36M10.63M30.05M29.04M12.77M19.15M24.68M11.3M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southeastern Bank Financial Total Current Assets
1.06B1B943.49M923.14M922.09M931.71M1.09B1.04B903.41M
Property Plant & Equipment---------
Accumulated Depreciation---------
Southeastern Bank Financial Net Property Plant & Equipment
27.39M27.84M27M26.14M27.6M29.41M31.7M33.96M32.61M
Investment & Advances691.56M648.86M654.84M660.03M608.84M592.31M313.04M306.59M246.86M
Other Non-Current Assets---------
Deferred Charges13.95M15.26M21.02M10.4M12.72M14.59M11.16M--
Intangibles0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Deposits & Other Assets51.62M39.56M42.81M42.63M43.35M38.92M46.68M28.7M29.94M
Southeastern Bank Financial Total Assets
1.84B1.73B1.69B1.66B1.61B1.61B1.49B1.41B1.21B
Notes Payable15.68M10.67M0.8M0.97M0.7M0.81M3.18M62.55M81.16M
Accounts Payable1.53B1.46B1.45B1.42B1.42B1.41B1.28B1.14B952.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.68M18.95M16.59M18.92M15.87M12.64M13.1M10.28M10.39M
Income Taxes Payable---------
Other Current Liabilities---------
Southeastern Bank Financial Total Current Liabilities
1.57B1.49B1.47B1.44B1.44B1.42B1.3B1.21B1.04B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt105M84M85.54M85.54M61.94M82.94M100.54M104M79.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Southeastern Bank Financial Total Liabilities
1.67B1.58B1.56B1.53B1.5B1.51B1.4B1.32B1.12B
Minority Interest---------
Preferred Stock---------
Common Stock Net20.23M20.23M20.04M20.04M20.03M20.02M20.01M17.96M16.3M
Capital Surplus63.63M63.09M62.86M62.83M62.76M62.61M62.36M55.18M39.51M
Retained Earnings87.25M71.9M58.76M45.02M30.59M19.54M12.69M21.45M34.22M
Treasury Stock-0.01M-0.07M----0.31M
Other Liabilities-1.21M0.07M-10.1M7.95M3.63M-2.23M-1.32M0.04M0.02M
Southeastern Bank Financial Shareholders Equity
169.91M155.28M131.56M135.78M117.02M99.95M93.74M94.65M89.75M
Southeastern Bank Financial Total Liabilities & Shareholders Equity
1.84B1.73B1.69B1.66B1.61B1.61B1.49B1.41B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southeastern Bank Financial historical stock prices and the current Southeastern Bank Financial stock price can tell you how the stock price has moved, whereas the Southeastern Bank Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Southeastern Bank Financial owns and has monetary significance. SBFC assets grew from $1.73B in 2014 to $1.84B 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: The total liabilities of Southeastern Bank Financial for 2015 total to $1.67B. Liabilities for a company like Southeastern Bank Financial 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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Southeastern Bank Financial Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.4030