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

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$61.74 $0.26 (0.42%) SBFC stock closing price Dec 02, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southeastern Bank Financial stock analysis, and provides insights into the firm's financial performance. 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 for 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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The latest Southeastern Bank Financial stock price, and Southeastern Bank Financial historical stock prices show the stock price movement over time, and the Southeastern Bank Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Southeastern Bank Financial owns and has monetary significance. SBFC assets decreased from $1.9B in 2016-Q2 to $1.88B in 2016-Q3 . 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 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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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