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

Add to My Stocks
$18.9 $0.24 (1.25%) SGB stock closing price Jan 23, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southwest Georgia Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Southwest Georgia Financial revenue was $5.47M and Southwest Georgia Financial operating cash flow was $4.08M for 2016-Q3. The balance sheet shows total liabilities of $403.93M and shareholders equity of $39.09M. View Southwest Georgia Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: SGB total assets, which was at $443.02M for 2016-Q3 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: The total liabilities of Southwest Georgia Financial for 2016-Q3 total to $403.93M. Liabilities for a company like Southwest Georgia Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.2840