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

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$22.5 $0.25 (1.12%) SGB stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southwest Georgia Financial stock analysis. As in our Southwest Georgia Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Southwest Georgia Financial had a long term debt of $28.47M at the end of 2015. Southwest Georgia Financial operating cash flow was $4.47M while Southwest Georgia Financial revenue stood at $21.87M. 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
Cash31.32M14.02M38.8M40.5M21.05M16.07M23.29M7.5M18.73M
Marketable Securities----0.98M----
Receivables247.75M221.28M215.61M201.29M178.2M154.97M157.69M146.69M116.6M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southwest Georgia Financial Total Current Assets
279.07M235.31M254.41M241.79M200.23M171.04M180.99M154.19M135.34M
Property Plant & Equipment25.49M25.34M23.11M22.2M-----
Accumulated Depreciation14.33M13.59M12.78M12.05M-----
Southwest Georgia Financial Net Property Plant & Equipment
11.15M11.75M10.33M10.14M9.94M12.5M7.77M5.78M6.29M
Investment & Advances114.23M116.98M97.8M82.98M82.76M102.85M87.85M96.93M121.06M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.05M0.06M0.11M0.32M0.54M0.64M0.84M1.05M1.28M
Deposits & Other Assets10.33M10.15M11.23M11.92M12.16M9.35M13.53M9.32M7.66M
Southwest Georgia Financial Total Assets
414.85M374.28M373.89M347.18M305.65M296.4M291M267.29M271.65M
Notes Payable7.59M5.13M11.8M2M2M2M5M15.43M10.11M
Accounts Payable339.01M309.97M310.43M291.76M248.91M239.53M235.43M214.54M216.79M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Southwest Georgia Financial Total Current Liabilities
346.6M315.1M322.23M293.76M250.91M241.53M240.43M229.97M226.9M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt28.47M22.06M17.2M20M22M24M21M10M15M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.67M2.77M3.04M3.54M4.18M4.09M4.04M4M3.22M
Southwest Georgia Financial Total Liabilities
378.75M339.94M342.47M317.3M277.09M269.62M265.47M243.98M245.13M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M
Capital Surplus31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M
Retained Earnings27.36M25.01M22.92M20.66M19.13M17.92M16.32M14.51M17.03M
Treasury Stock26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.05M
Other Liabilities-1.15M-0.56M-1.38M-0.67M-0.46M-1.03M-0.67M-1.07M-0.46M
Southwest Georgia Financial Shareholders Equity
36.09M34.33M31.41M29.87M28.55M26.77M25.53M23.31M26.51M
Southwest Georgia Financial Total Liabilities & Shareholders Equity
414.85M374.28M373.89M347.18M305.65M296.4M291M267.29M271.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southwest Georgia Financial stock price, and Southwest Georgia Financial historical stock prices show the stock price movement over time, and the Southwest Georgia Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SGB total assets, which was at $414.85M for 2015 is a balance sheet item representing value of what Southwest Georgia Financial 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 include short term loans and long term loans availed by the company to fund its business operations. SGB stock had total liabilities of $378.75M for year 2015.
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