SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$25.3 $0 (0%) SBTB stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SBT Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SBT Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SBT Bancorp had a long term debt of $36.24M at the end of 2016-Q3. SBT Bancorp operating cash flow was $-4.48M while SBT Bancorp revenue stood at $4.98M. View SBT Bancorp 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
Cash19.51M19.61M12.17M28.87M13.57M20.27M13.99M19.81M22.18M22.42M
Marketable Securities0.04M0.04M0.39M0.01M0.58M0.56M0.5M-0.48M0.37M
Receivables393.88M368.17M344.86M324.83M305.47M301.05M290.45M284.47M280.85M269.26M
Inventory8.23M6.79M1.18M2.16M6.89M5.74M4.53M5.37M7.14M10.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
421.67M394.62M358.62M355.89M326.52M327.63M309.49M309.67M310.66M302.72M
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
1.98M2.07M1.68M1.42M1.39M1.39M1.42M1.46M1.51M1.54M
Investment & Advances65.58M72.21M74.88M73.56M74.89M78.42M83.21M85.6M86.31M86.24M
Other Non-Current Assets-------0.1M0.13M0.69M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.68M15.64M15.27M13.9M12.35M12.24M11.71M11.99M11.74M11.44M
SBT Bancorp Total Assets
504.93M484.55M450.46M444.78M415.16M419.7M405.84M408.84M410.36M402.64M
Notes Payable1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M1.62M
Accounts Payable432.66M377.82M383.21M372.64M374.8M333.89M360.56M356.06M376.14M345.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SBT Bancorp Total Current Liabilities
435.85M380.67M385.2M374.55M377.52M336.81M363.64M359.98M379.98M348.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt36.24M71.23M33.23M38.73M5.5M51.5M10.5M17.5M-24M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.85M1.81M1.62M1.75M1.71M1.68M1.66M1.88M1.59M1.53M
SBT Bancorp Total Liabilities
473.95M453.72M420.05M415.03M384.74M389.99M375.8M379.36M381.57M373.85M
Minority Interest----------
Preferred Stock----8.99M8.99M8.99M8.98M8.98M8.98M
Common Stock Net18.88M18.87M18.87M18.85M10.33M10.32M10.31M10.12M10.11M10.15M
Capital Surplus----------
Retained Earnings11.6M11.36M11.3M11.28M11.13M10.93M10.74M10.54M10.34M10.23M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities0.49M0.59M0.24M-0.39M-0.04M-0.53M-0.01M-0.18M-0.64M-0.57M
SBT Bancorp Shareholders Equity
30.98M30.83M30.41M29.74M30.41M29.7M30.03M29.47M28.79M28.79M
SBT Bancorp Total Liabilities & Shareholders Equity
504.93M484.55M450.46M444.78M415.16M419.7M405.84M408.84M410.36M402.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like SBT Bancorp owns and has monetary significance. SBTB assets grew from $484.55M in 2016-Q2 to $504.93M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of SBT Bancorp for 2016-Q3 total to $473.95M. Liabilities for a company like SBT Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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