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

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$17.5 $0.45 (2.51%) SGB stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Southwest Georgia Financial balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Southwest Georgia Financial balance sheet for 2016-Q3 shows cash on hand of $33.01M. The cash has increased by $19.49M. Southwest Georgia Financial revenue was $5.47M and Southwest Georgia Financial operating cash flow was $4.08M. View Southwest Georgia Financial 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash33.01M13.52M17.36M31.32M22.52M22.51M31.12M14.02M25.05M16.65M
Marketable Securities----------
Receivables284.13M284.91M267.7M247.75M235.9M233.58M227.02M221.28M222.75M224.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Georgia Financial Total Current Assets
317.15M298.43M285.06M279.07M258.42M256.09M258.14M235.31M247.8M240.79M
Property Plant & Equipment---25.49M---25.34M--
Accumulated Depreciation---14.33M---13.59M--
Southwest Georgia Financial Net Property Plant & Equipment
11.77M11.08M11.14M11.15M11.35M11.54M11.65M11.75M11.83M11.7M
Investment & Advances103.6M102.66M102.53M114.23M112.53M113.34M120.26M116.98M110.66M112.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.03M0.04M0.04M0.05M0.05M0.05M0.06M0.06M0.07M0.07M
Deposits & Other Assets10.46M10.24M10.3M10.33M9.84M9.95M9.75M10.15M10.38M10.38M
Southwest Georgia Financial Total Assets
443.02M422.46M409.08M414.85M392.22M390.99M399.89M374.28M380.76M375.57M
Notes Payable7.59M5.13M11.8M2M2M2M5M15.43M10.11M15M
Accounts Payable364.25M344.01M331.4M339.01M322.77M321.82M334.78M309.97M311.28M313.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Georgia Financial Total Current Liabilities
372.7M351.6M338.99M346.6M329.5M330.95M339.91M315.1M322.41M322.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.88M28.47M28.47M28.47M23.33M22.06M22.06M22.06M22.06M17.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.34M3.83M4.09M3.67M2.87M2.43M2.57M2.77M2.73M2.6M
Southwest Georgia Financial Total Liabilities
403.93M383.92M371.56M378.75M355.71M355.46M364.55M339.94M347.22M342.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M
Capital Surplus31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M
Retained Earnings29.61M28.91M28.16M27.36M26.78M26.17M25.56M25.01M24.55M23.95M
Treasury Stock26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M
Other Liabilities-0.4M-0.25M-0.52M-1.15M-0.15M-0.52M-0.11M-0.56M-0.89M-0.68M
Southwest Georgia Financial Shareholders Equity
39.09M38.54M37.52M36.09M36.5M35.53M35.33M34.33M33.54M33.15M
Southwest Georgia Financial Total Liabilities & Shareholders Equity
443.02M422.46M409.08M414.85M392.22M390.99M399.89M374.28M380.76M375.57M
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: 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 quarter is $443.02M. 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 $403.93M.
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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
)
1.1880