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

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$22.15 $0.09 (0.41%) SGB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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