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 Southeastern Bank Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southeastern Bank Financial revenue was $81.17M and Southeastern Bank Financial operating cash flow was $26.97M for 2015. The balance sheet shows total liabilities of $1.67B and shareholders equity of $169.91M. 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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Most investors just check the Southeastern Bank Financial stock price, and Southeastern Bank Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southeastern Bank Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SBFC total assets, which was at $1.84B for 2015 is a balance sheet item representing value of what Southeastern Bank Financial 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. 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
)
2.4030