SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$21.6 $1.22 (5.35%) SBTB stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at SBT Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The SBT Bancorp balance sheet for 2016-Q3 shows total assets of $504.93M. SBT Bancorp revenue was $5.01M and SBT Bancorp operating cash flow was $-4.48M for the same quarter. 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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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: SBTB total assets, which was at $504.93M for 2016-Q3 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: 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 $473.95M.
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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
)
0.9570