SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

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$22 $0.4 (1.85%) SBTB stock closing price Dec 07, 2016 (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. SBT Bancorp revenue was $15.6M and SBT Bancorp operating cash flow was $4.88M for 2015. The balance sheet shows total liabilities of $415.03M and shareholders equity of $29.74M. 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 2006
Cash28.87M19.81M38.24M37.53M91.26M36.83M22.57M23.65M15.75M15.8M
Marketable Securities0.01M-0.34M0.35M5.34M-----
Receivables324.83M284.47M277.94M234.3M215.04M203.69M192.28M178.91M164.57M156.4M
Inventory2.16M5.37M2.86M--0.35M---0.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
355.89M309.67M319.4M272.19M311.65M240.88M214.85M202.56M180.32M172.48M
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
1.42M1.46M1.61M0.82M0.67M0.56M0.68M0.84M1.22M1.55M
Investment & Advances73.56M85.6M89.64M92.4M57.51M46.94M50.64M33.62M25.5M38.48M
Other Non-Current Assets-0.1M-0.21M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.9M11.99M11.18M9.37M7.18M7.17M7.55M3.71M3.33M4.52M
SBT Bancorp Total Assets
444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M217.04M
Notes Payable1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M1.62M
Accounts Payable372.64M356.06M358.5M340.4M344.77M269.27M250.44M220.87M186.8M198.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------1.43M-
SBT Bancorp Total Current Liabilities
374.55M359.98M362.89M343.97M348.32M272.51M251.35M221.45M189.6M200.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.73M17.5M30M----1M2M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.75M1.88M1.55M1.6M1.27M1.08M0.96M1.45M1.47M0.89M
SBT Bancorp Total Liabilities
415.03M379.36M394.45M345.58M349.59M273.59M252.32M223.91M193.07M200.92M
Minority Interest----------
Preferred Stock-8.98M8.97M8.96M8.95M4.07M4.03M---
Common Stock Net18.85M10.12M10.13M9.9M9.62M9.38M9.37M9.32M8.97M8.63M
Capital Surplus----------
Retained Earnings11.28M10.54M10.34M9.81M8.36M8.25M7.78M7.54M8.6M7.83M
Treasury Stock0.01M0.01M0.01M0.01M0.01M-----
Other Liabilities-0.39M-0.18M-2.05M0.76M0.51M0.26M0.22M-0.02M-0.26M-0.35M
SBT Bancorp Shareholders Equity
29.74M29.47M27.39M29.43M27.44M21.96M21.41M16.84M17.31M16.11M
SBT Bancorp Total Liabilities & Shareholders Equity
444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M217.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SBT Bancorp stock price, and SBT Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SBT Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SBT Bancorp 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 SBTB stock as of year is $444.78M. 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: 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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SBT Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.23
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.9750