SB Financial Balance Sheet - Quarterly (NASDAQ:SBFG)

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$16.49 $1.54 (10.3%) SBFG stock closing price Jan 20, 2017 (Closing)

The SB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. SB Financial revenue was $12.51M and SB Financial operating cash flow was $8.44M for 2016-Q3. The balance sheet shows total liabilities of $715.53M and shareholders equity of $86.26M. View SB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash25.16M29.94M35.52M20.45M18.37M21.7M49.76M28.19M21.87M13.77M
Marketable Securities----------
Receivables613.67M598.72M571.41M551.92M535.63M516.9M506.5M510.91M501.06M501.01M
Inventory5.86M8.44M6.89M7.51M8.51M10.06M8.66M5.16M6.73M8.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SB Financial Total Current Assets
644.7M637.1M613.83M579.9M562.51M548.67M564.94M544.27M529.67M523.08M
Property Plant & Equipment---34.29M---26.45M--
Accumulated Depreciation---15.28M---13.22M--
SB Financial Net Property Plant & Equipment
18.67M18.8M18.99M19.01M17.61M16.43M15.4M13.22M13.25M13.28M
Investment & Advances96.43M96.22M101.73M93.53M99.23M102.53M97.8M88.98M84.89M89.33M
Other Non-Current Assets0.07M0.15M0.4M0.28M0.18M0.18M0.2M0.28M0.54M0.51M
Deferred Charges----------
Intangibles23.31M22.92M23.04M23.58M23.27M23.07M22.44M22.71M22.41M22.12M
Deposits & Other Assets18.59M17.94M16.8M16.74M16.41M16.3M16.75M14.73M13.78M14.16M
SB Financial Total Assets
801.8M793.16M774.82M733.07M719.23M707.2M717.55M684.22M664.55M662.5M
Notes Payable12.4M12.74M15.28M12.03M21.56M49.07M54.19M44.42M43.92M34.86M
Accounts Payable662.14M648.3M638.02M586.45M573.56M562.92M578.28M550.9M535.26M524.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.42M0.38M0.34M0.26M0.34M0.28M0.33M0.26M0.35M0.65M
Income Taxes Payable----------
Other Current Liabilities----------
SB Financial Total Current Liabilities
673.93M666.48M652.89M599.12M590.82M578.38M593.26M563.91M560.51M541.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23M23M21M35M30M34M30M30M30M37M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.6M18.73M17.87M17.7M18.09M16.7M17.19M14.63M13.77M24.52M
SB Financial Total Liabilities
715.53M708.21M691.76M651.83M638.91M629.08M640.45M608.54M604.29M603.49M
Minority Interest----------
Preferred Stock13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M--
Common Stock Net12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.37M15.36M15.36M15.43M15.44M15.42M15.41M15.46M15.41M15.4M
Retained Earnings44.93M42.92M41.19M40.05M38.7M36.93M35.42M34.37M33.07M31.75M
Treasury Stock1.82M1.44M1.36M1.45M1.53M1.53M1.55M1.62M1.62M1.62M
Other Liabilities1.23M1.55M1.29M0.65M1.15M0.75M1.26M0.91M0.83M0.9M
SB Financial Shareholders Equity
86.26M84.95M83.05M81.24M80.32M78.12M77.1M75.68M60.26M59.01M
SB Financial Total Liabilities & Shareholders Equity
801.8M793.16M774.82M733.07M719.23M707.2M717.55M684.22M664.55M662.5M
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 $801.8M for 2016-Q3 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 $715.53M.
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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
)
0.9660