SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

Add to My Stocks
$25.2 $0.7 (2.86%) SBTB stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SBT Bancorp, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. SBT Bancorp revenue was $5.01M and SBT Bancorp operating cash flow was $-4.48M for 2016-Q3. The balance sheet shows total liabilities of $473.95M and shareholders equity of $30.98M. View SBT Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
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: 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: 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.
.

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
)
1.0850