SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$19.9 $0 (0%) SBTB stock closing price Oct 21, 2016 (Closing)

The SBT Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing SBT Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The SBT Bancorp balance sheet for 2016-Q2 shows cash on hand of $19.61M. The cash has increased by $7.44M. SBT Bancorp revenue was $4.41M and SBT Bancorp operating cash flow was $-4.06M. View SBT Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities0.04M0.39M0.01M0.58M0.56M0.5M-0.48M0.37M0.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
Investment & Advances72.21M74.88M73.56M74.89M78.42M83.21M85.6M86.31M86.24M88.89M
Other Non-Current Assets------0.1M0.13M0.69M0.15M
Deferred Charges----------
Deposits & Other Assets15.64M15.27M13.9M12.35M12.24M11.71M11.99M11.74M11.44M11.47M
SBT Bancorp Total Assets
Notes Payable1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M1.62M
Accounts Payable377.82M383.21M372.64M374.8M333.89M360.56M356.06M376.14M345.43M371.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SBT Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt71.23M33.23M38.73M5.5M51.5M10.5M17.5M-24M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.81M1.62M1.75M1.71M1.68M1.66M1.88M1.59M1.53M1.72M
SBT Bancorp Total Liabilities
Minority Interest----------
Preferred Stock---8.99M8.99M8.99M8.98M8.98M8.98M8.97M
Common Stock Net18.87M18.87M18.85M10.33M10.32M10.31M10.12M10.11M10.15M10.14M
Capital Surplus----------
Retained Earnings11.36M11.3M11.28M11.13M10.93M10.74M10.54M10.34M10.23M10.27M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities0.59M0.24M-0.39M-0.04M-0.53M-0.01M-0.18M-0.64M-0.57M-1.32M
SBT Bancorp Shareholders Equity
SBT Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $450.46M in 2016-Q1 to $484.55M in 2016-Q2 . 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-Q2 total to $453.72M. 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.

SBT Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For SBT Bancorp Inc Peers

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