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

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$63.25 $0 (0%) SBFC stock closing price Jan 04, 2017 (Closing)

The financial analysis of a company like Southeastern Bank Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Southeastern Bank Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Southeastern Bank Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.67M. Whereas, Southeastern Bank Financial revenue was $21.32M and Southeastern Bank Financial operating cash flow was $27.3M for the same period. View Southeastern Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Cash95.39M90.93M90.71M42.91M50.56M78.14M71.44M35.99M44.97M81.03M
Marketable Securities----------
Receivables1.02B1.01B1.01B994.11M946.51M925.14M951.22M946.74M936.74M939.33M
Inventory12.11M13.73M18.58M18.64M32.33M26.46M18.27M18.36M21.32M24.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southeastern Bank Financial Total Current Assets
1.13B1.12B1.12B1.06B1.03B1.03B1.04B1B1B1.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Southeastern Bank Financial Net Property Plant & Equipment
25.93M26.48M26.95M27.39M27.66M27.72M28.02M27.84M27.23M27.37M
Investment & Advances658.44M701.73M662.26M691.56M696.99M680.99M675.32M648.86M665.38M651.99M
Other Non-Current Assets----------
Deferred Charges10.88M9.3M11.09M13.95M12.31M15.72M14.09M15.26M16.49M15.92M
Intangibles---0.14M---0.14M--
Deposits & Other Assets51.84M47.51M53.02M51.62M50.58M40.76M44.96M39.56M40.6M40.41M
Southeastern Bank Financial Total Assets
1.88B1.9B1.88B1.84B1.82B1.79B1.8B1.73B1.75B1.78B
Notes Payable15.68M10.67M0.8M0.97M0.7M0.81M3.18M62.55M81.16M70.02M
Accounts Payable1.55B1.58B1.57B1.53B1.54B1.53B1.54B1.46B1.5B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.04M21.5M19.86M20.68M20.23M19.13M19.03M18.95M17.15M17.47M
Income Taxes Payable----------
Other Current Liabilities----------
Southeastern Bank Financial Total Current Liabilities
1.58B1.61B1.59B1.57B1.56B1.55B1.56B1.49B1.52B1.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110M110M110M105M86M76M84M84M84M84M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----2.84M1.58M-1.52M-
Southeastern Bank Financial Total Liabilities
1.69B1.72B1.7B1.67B1.65B1.63B1.64B1.58B1.6B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.4M20.24M20.23M20.23M20.23M20.23M20.23M20.23M20.23M20.23M
Capital Surplus65.83M64M63.86M63.63M63.5M63.37M63.25M63.09M62.98M62.85M
Retained Earnings97.97M94.28M90.86M87.25M83.62M79.77M75.09M71.9M68.37M64.87M
Treasury Stock------0.01M0.01M0.02M-
Other Liabilities4.39M6.5M3.21M-1.21M1.75M-1.38M2.41M0.07M-1.98M-1.31M
Southeastern Bank Financial Shareholders Equity
188.59M185.03M178.19M169.91M169.12M161.99M160.99M155.28M149.58M146.64M
Southeastern Bank Financial Total Liabilities & Shareholders Equity
1.88B1.9B1.88B1.84B1.82B1.79B1.8B1.73B1.75B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southeastern Bank Financial stock price by looking at Southeastern Bank Financial historical stock prices. One can compare PE with industry average by looking at the Southeastern Bank Financial PE ratio chart. The common balance sheet items 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 $1.88B.
  • Liabilities: The total liabilities of Southeastern Bank Financial for 2016-Q3 total to $1.69B. 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