SB Financial Balance Sheet - Annual (NASDAQ:SBFG)

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$16.1 $0.66 (3.94%) SBFG stock closing price Mar 23, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The SB Financial balance sheet for 2015 shows total assets of $733.07M. SB Financial revenue was $46.94M 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
Cash20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
Marketable Securities---------
Receivables551.92M510.91M471.62M457.81M437.66M422.89M447.85M448.05M388.28M
Inventory7.51M5.16M3.36M6.14M5.23M9.05M16.85M3.82M1.65M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
SB Financial Total Current Assets
579.9M544.27M488.12M483.1M457.74M462.37M489.53M479.94M407.12M
Property Plant & Equipment34.29M26.45M25.02M25.39M25.68M25.09M29.07M28.12M-
Accumulated Depreciation15.28M13.22M12.84M12.75M11.91M10.47M12.07M10.5M-
SB Financial Net Property Plant & Equipment
19.01M13.22M12.18M12.63M13.77M14.62M16.99M17.62M15.12M
Investment & Advances93.53M88.98M93.54M102.45M115.66M136.51M108.83M106.85M96.68M
Other Non-Current Assets0.28M0.28M0.65M2.36M1.83M1.53M1.76M1.38M0.12M
Deferred Charges---0.17M2.28M3.2M---
Intangibles23.58M22.71M22.6M21.67M21.18M20.34M31.73M33.11M13.94M
Deposits & Other Assets16.74M14.73M14.64M15.82M16.18M21.7M24.19M18.7M28.21M
SB Financial Total Assets
733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M561.21M
Notes Payable12.4M12.74M15.28M12.03M21.56M49.07M54.18M44.42M43.92M
Accounts Payable586.45M550.9M518.23M527M518.76M515.67M491.24M484.22M406.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.26M0.26M0.63M0.13M2.95M1.97M1.5M1.96M2.53M
Income Taxes Payable---------
Other Current Liabilities---------
SB Financial Total Current Liabilities
599.12M563.91M534.15M539.17M543.28M566.72M546.93M530.61M452.49M
Mortgages---------
Deferred Taxes/Income------2.71M2.98M1.31M
Convertible Debt---------
Long-Term Debt35M30M16M21M12.77M22.8M35.26M36.64M24M
Non-Current Capital Leases---------
Other Long-Term Liabilities17.7M14.63M25.32M24.77M24.67M24.73M26.41M25.7M3.46M
SB Financial Total Liabilities
651.83M608.54M575.48M584.95M580.73M614.26M611.34M595.95M501.88M
Minority Interest--------20.62M
Preferred Stock13.98M13.98M-------
Common Stock Net12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.43M15.46M15.41M15.37M15.32M15.23M15.18M15.04M14.92M
Retained Earnings40.05M34.37M29.89M25.28M20.46M18.8M34.41M35.78M32.36M
Treasury Stock1.45M1.62M1.68M1.76M1.76M1.76M1.76M1.61M0.61M
Other Liabilities0.65M0.91M0.07M1.83M1.34M1.18M1.3M-0.12M0.08M
SB Financial Shareholders Equity
81.24M75.68M56.26M53.28M47.93M46.02M61.7M61.66M59.32M
SB Financial Total Liabilities & Shareholders Equity
733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M561.21M
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 SB Financial stock price by looking at SB Financial historical stock prices. One can compare PE with industry average by looking at the SB Financial PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. SBFG stock had total liabilities of $651.83M for year 2015.
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SB Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9250