SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

Add to My Stocks
$25.5 $0 (0%) SBTB stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like SBT Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SBT Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SBT Bancorp balance sheet for 2015 shows cash on hand of $28.87M. The cash has increased by $9.06M. SBT Bancorp revenue was $15.6M and SBT Bancorp operating cash flow was $4.88M. View latest and last 10 year balance sheet data to check SBT Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at SBT Bancorp historical stock prices and the current SBT Bancorp stock price can tell you how the stock price has moved, whereas the SBT Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SBTB total assets, which was at $444.78M for 2015 is a balance sheet item representing value of what SBT Bancorp 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SBT Bancorp is $415.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBTB stock.
.

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
)
1.1300