SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$25.25 $0 (0%) SBTB stock closing price Mar 24, 2017 (Closing)
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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