SB Financial Balance Sheet - Annual (NASDAQ:SBFG)

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$13.93 $0.2 (1.42%) SBFG stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SB Financial stock analysis. Financial strength can be guaged by performing SB Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SB Financial balance sheet for 2015 shows total assets of $733.07M. SB Financial revenue was $41.63M and SB Financial operating cash flow was $8.61M for the same year. View latest and last 10 year balance sheet data to check SB 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
Cash20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.06M17.18M22.63M
Marketable Securities----------
Receivables551.92M510.91M471.62M457.81M437.66M422.89M447.85M448.05M388.28M369.51M
Inventory7.51M5.16M3.36M6.14M5.23M9.05M16.85M3.82M1.65M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SB Financial Total Current Assets
579.9M544.27M488.12M483.1M457.74M462.37M489.53M479.94M407.12M392.53M
Property Plant & Equipment34.29M26.45M25.02M25.39M-25.09M----
Accumulated Depreciation15.28M13.22M12.84M12.75M-10.47M----
SB Financial Net Property Plant & Equipment
19.01M13.22M12.18M12.63M13.77M14.62M16.99M17.62M15.12M15.45M
Investment & Advances93.53M88.98M93.54M102.45M115.66M136.51M108.83M106.85M96.68M106.45M
Other Non-Current Assets0.28M0.28M0.65M2.36M1.83M1.53M1.76M1.38M0.12M0.08M
Deferred Charges---0.17M2.28M3.2M----
Intangibles23.58M22.71M22.6M21.67M21.18M20.34M21.41M21.41M13.94M19.53M
Deposits & Other Assets16.74M14.73M14.64M15.82M16.18M21.7M34.5M30.4M28.21M21.95M
SB Financial Total Assets
733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M561.21M556M
Notes Payable12.4M12.74M15.28M12.03M21.56M49.07M54.19M44.42M43.92M34.86M
Accounts Payable586.45M550.9M518.23M527M518.76M515.67M491.24M484.22M406.03M414.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.26M0.26M0.63M0.13M2.95M1.97M1.5M1.96M2.53M2.22M
Income Taxes Payable----------
Other Current Liabilities----------
SB Financial Total Current Liabilities
599.12M563.91M534.15M539.17M543.28M566.72M546.94M530.61M452.49M451.64M
Mortgages----------
Deferred Taxes/Income------2.71M2.98M1.31M1.61M
Convertible Debt----------
Long-Term Debt35M30M16M21M12.77M22.8M35.26M36.64M24M21M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.7M14.63M25.32M24.77M24.67M24.73M5.79M5.09M3.46M4.18M
SB Financial Total Liabilities
651.83M608.54M575.48M584.95M580.73M614.26M611.34M595.95M501.88M499.05M
Minority Interest------20.62M20.62M20.62M20.62M
Preferred Stock13.98M13.98M--------
Common Stock Net12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.43M15.46M15.41M15.37M15.32M15.23M15.18M15.04M14.92M14.85M
Retained Earnings40.05M34.37M29.89M25.28M20.46M18.8M34.41M35.78M32.36M30.4M
Treasury Stock1.45M1.62M1.68M1.76M1.76M1.76M1.76M1.61M0.61M-
Other Liabilities0.65M0.91M0.07M1.83M1.34M1.18M1.3M-0.12M0.08M-0.88M
SB Financial Shareholders Equity
81.24M75.68M56.26M53.28M47.93M46.02M61.7M61.66M59.32M56.95M
SB Financial Total Liabilities & Shareholders Equity
733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M561.21M556M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SB Financial stock price, and SB Financial historical stock prices show the stock price movement over time, and the SB 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: SBFG total assets, which was at $733.07M for 2015 is a balance sheet item representing value of what SB 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: This item on the balance sheet implies the firm's, in this case SB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBFG stock stand at $651.83M.
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SB Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.8160