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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Southeastern Bank Financial, and helps in 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 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 $21.32M and Southeastern Bank Financial operating cash flow was $27.3M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.69B and shareholders equity of $188.59M. View Southeastern Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 $1.88B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southeastern Bank Financial is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBFC stock.
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