SB Financial Balance Sheet - Quarterly (NASDAQ:SBFG)

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$14.74 $0.81 (5.81%) SBFG stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SB Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SB Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SB Financial had a long term debt of $23M at the end of 2016-Q3. SB Financial operating cash flow was $8.44M while SB Financial revenue stood at $12.51M. 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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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: An asset is a resource that a corporation like SB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBFG stock as of quarter is $801.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBFG stock had total liabilities of $715.53M for quarter 2016-Q3.
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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
)
0.8630