Southwest Georgia Financial Balance Sheet - Annual (NYSEMKT:SGB)

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$17.95 $0.75 (4.36%) SGB stock closing price Dec 07, 2016 (Closing)

The Southwest Georgia Financial 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southwest Georgia Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Southwest Georgia Financial balance sheet for 2015 shows cash on hand of $31.32M. The cash has increased by $17.3M. Southwest Georgia Financial revenue was $19.68M and Southwest Georgia Financial operating cash flow was $4.47M. View latest and last 10 year balance sheet data to check Southwest Georgia Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash31.32M14.02M38.8M40.5M21.05M16.07M23.29M7.5M18.73M12.38M
Marketable Securities----0.98M-----
Receivables247.75M221.28M215.61M201.29M178.2M154.97M157.69M146.69M116.6M123.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Georgia Financial Total Current Assets
279.07M235.31M254.41M241.79M200.23M171.04M180.99M154.19M135.34M135.46M
Property Plant & Equipment25.49M25.34M23.11M22.2M------
Accumulated Depreciation14.33M13.59M12.78M12.05M------
Southwest Georgia Financial Net Property Plant & Equipment
11.15M11.75M10.33M10.14M9.94M12.5M7.77M5.78M6.29M6.57M
Investment & Advances114.23M116.98M97.8M82.98M82.76M102.85M87.85M96.93M121.06M137.52M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.05M0.06M0.11M0.32M0.54M0.64M0.84M1.05M1.28M1.75M
Deposits & Other Assets10.33M10.15M11.23M11.92M12.16M9.35M13.53M9.32M7.66M7.2M
Southwest Georgia Financial Total Assets
414.85M374.28M373.89M347.18M305.65M296.4M291M267.29M271.65M288.51M
Notes Payable7.59M5.13M11.8M2M2M2M5M15.43M10.11M15M
Accounts Payable339.01M309.97M310.43M291.76M248.91M239.53M235.43M214.54M216.79M226.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Georgia Financial Total Current Liabilities
346.6M315.1M322.23M293.76M250.91M241.53M240.43M229.97M226.9M241.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.47M22.06M17.2M20M22M24M21M10M15M15.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.67M2.77M3.04M3.54M4.18M4.09M4.04M4M3.22M3.62M
Southwest Georgia Financial Total Liabilities
378.75M339.94M342.47M317.3M277.09M269.62M265.47M243.98M245.13M260.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.28M
Capital Surplus31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.64M
Retained Earnings27.36M25.01M22.92M20.66M19.13M17.92M16.32M14.51M17.03M16.76M
Treasury Stock26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.05M24.25M
Other Liabilities-1.15M-0.56M-1.38M-0.67M-0.46M-1.03M-0.67M-1.07M-0.46M-0.48M
Southwest Georgia Financial Shareholders Equity
36.09M34.33M31.41M29.87M28.55M26.77M25.53M23.31M26.51M27.95M
Southwest Georgia Financial Total Liabilities & Shareholders Equity
414.85M374.28M373.89M347.18M305.65M296.4M291M267.29M271.65M288.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southwest Georgia Financial stock price by looking at Southwest Georgia Financial historical stock prices. One can compare PE with industry average by looking at the Southwest Georgia Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southwest Georgia Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SGB stock as of year is $414.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southwest Georgia Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SGB stock stand at $378.75M.
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Southwest Georgia Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2190