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

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$61.74 $0.26 (0.42%) SBFC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Southeastern Bank Financial balance sheet. Financial strength can be guaged by performing Southeastern Bank Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 2006
Cash42.91M35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M40.91M
Marketable Securities----------
Receivables994.11M946.74M885.52M849.2M823.21M853.82M921.24M979.17M867.05M731.31M
Inventory18.64M18.36M10.63M30.05M29.04M12.77M19.15M24.68M11.3M14.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southeastern Bank Financial Total Current Assets
1.06B1B943.49M923.14M922.09M931.71M1.09B1.04B903.41M787.08M
Property Plant & Equipment----------
Accumulated Depreciation----------
Southeastern Bank Financial Net Property Plant & Equipment
27.39M27.84M27M26.14M27.6M29.41M31.7M33.96M32.61M23.4M
Investment & Advances691.56M648.86M654.84M660.03M608.84M592.31M313.04M306.59M246.86M207.04M
Other Non-Current Assets----------
Deferred Charges13.95M15.26M21.02M10.4M12.72M14.59M11.16M---
Intangibles0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Deposits & Other Assets51.62M39.56M42.81M42.63M43.35M38.92M46.68M28.7M29.94M23.53M
Southeastern Bank Financial Total Assets
1.84B1.73B1.69B1.66B1.61B1.61B1.49B1.41B1.21B1.04B
Notes Payable15.68M10.67M0.8M0.97M0.7M0.81M3.18M62.55M81.16M70.02M
Accounts Payable1.53B1.46B1.45B1.42B1.42B1.41B1.28B1.14B952.16M801.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.68M18.95M16.59M18.92M15.87M12.64M13.1M10.28M10.39M9.49M
Income Taxes Payable----------
Other Current Liabilities----------
Southeastern Bank Financial Total Current Liabilities
1.57B1.49B1.47B1.44B1.44B1.42B1.3B1.21B1.04B881.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105M84M85.54M85.54M61.94M82.94M100.54M104M79.5M81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Southeastern Bank Financial Total Liabilities
1.67B1.58B1.56B1.53B1.5B1.51B1.4B1.32B1.12B962.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.23M20.23M20.04M20.04M20.03M20.02M20.01M17.96M16.3M16.3M
Capital Surplus63.63M63.09M62.86M62.83M62.76M62.61M62.36M55.18M39.51M38.98M
Retained Earnings87.25M71.9M58.76M45.02M30.59M19.54M12.69M21.45M34.22M25.28M
Treasury Stock-0.01M-0.07M----0.31M0.01M
Other Liabilities-1.21M0.07M-10.1M7.95M3.63M-2.23M-1.32M0.04M0.02M-1.63M
Southeastern Bank Financial Shareholders Equity
169.91M155.28M131.56M135.78M117.02M99.95M93.74M94.65M89.75M78.92M
Southeastern Bank Financial Total Liabilities & Shareholders Equity
1.84B1.73B1.69B1.66B1.61B1.61B1.49B1.41B1.21B1.04B
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: Anything that the Southeastern Bank Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southeastern Bank Financial had total assets of $1.84B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBFC stock had total liabilities of $1.67B for year 2015.
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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
)
2.3460