SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

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$25.2 $0.05 (0.2%) SBTB stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SBT Bancorp balance sheet. As in our SBT Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, SBT Bancorp revenue was $18.34M and SBT Bancorp operating cash flow was $4.88M for the same period. View latest and last 10 year balance sheet data to check SBT Bancorp 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
Cash28.87M19.81M38.24M37.53M91.26M36.83M22.57M23.65M15.75M
Marketable Securities0.01M-0.34M0.35M5.34M----
Receivables324.83M284.47M277.94M234.3M215.04M203.69M192.28M178.91M164.57M
Inventory2.16M5.37M2.86M--0.35M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
SBT Bancorp Total Current Assets
355.89M309.67M319.4M272.19M311.65M240.88M214.85M202.56M180.32M
Property Plant & Equipment---------
Accumulated Depreciation---------
SBT Bancorp Net Property Plant & Equipment
1.42M1.46M1.61M0.82M0.67M0.56M0.68M0.84M1.22M
Investment & Advances73.56M85.6M89.64M92.4M57.51M46.94M50.64M33.62M25.5M
Other Non-Current Assets-0.1M-0.21M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets13.9M11.99M11.18M9.37M7.18M7.17M7.55M3.71M3.33M
SBT Bancorp Total Assets
444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M
Notes Payable1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M
Accounts Payable372.64M356.06M358.5M340.4M344.77M269.27M250.44M220.87M186.8M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------1.43M
SBT Bancorp Total Current Liabilities
374.55M359.98M362.89M343.97M348.32M272.51M251.35M221.45M189.6M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt38.73M17.5M30M----1M2M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.75M1.88M1.55M1.6M1.27M1.08M0.96M1.45M1.47M
SBT Bancorp Total Liabilities
415.03M379.36M394.45M345.58M349.59M273.59M252.32M223.91M193.07M
Minority Interest---------
Preferred Stock-8.98M8.97M8.96M8.95M4.07M4.03M--
Common Stock Net18.85M10.12M10.13M9.9M9.62M9.38M9.37M9.32M8.97M
Capital Surplus---------
Retained Earnings11.28M10.54M10.34M9.81M8.36M8.25M7.78M7.54M8.6M
Treasury Stock0.01M0.01M0.01M0.01M0.01M----
Other Liabilities-0.39M-0.18M-2.05M0.76M0.51M0.26M0.22M-0.02M-0.26M
SBT Bancorp Shareholders Equity
29.74M29.47M27.39M29.43M27.44M21.96M21.41M16.84M17.31M
SBT Bancorp Total Liabilities & Shareholders Equity
444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M
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 SBT Bancorp stock price by looking at SBT Bancorp historical stock prices. One can compare PE with industry average by looking at the SBT Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the SBT Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SBT Bancorp had total assets of $444.78M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SBT Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBTB stock stand at $415.03M.
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