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

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$21.9 $0.32 (1.46%) SGB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Southwest Georgia Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Southwest Georgia Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Southwest Georgia Financial revenue was $5.52M and Southwest Georgia Financial operating cash flow was $4.08M for the same period. View Southwest Georgia Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Looking at Southwest Georgia Financial historical stock prices and the current Southwest Georgia Financial stock price can tell you how the stock price has moved, whereas the Southwest Georgia Financial 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 Southwest Georgia Financial owns and has monetary significance. SGB assets grew from $422.46M in 2016-Q2 to $443.02M in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southwest Georgia Financial is $403.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SGB stock.
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