State Investors Bancorp Balance Sheet - Quarterly (NASDAQ:SIBC)

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$21.4 $0 (0%) SIBC stock closing price Nov 30, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash7.06M10.69M4.06M5.21M5.14M6.96M
Marketable Securities------
Receivables200.97M207.86M216.51M219.19M214.13M214.1M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
State Investors Bancorp Total Current Assets
208.04M218.55M220.58M224.41M219.28M221.07M
Property Plant & Equipment------
Accumulated Depreciation------
State Investors Bancorp Net Property Plant & Equipment
7.77M7.84M7.91M7.98M8.05M8.1M
Investment & Advances28.75M31.09M33.61M35.54M37.7M36.82M
Other Non-Current Assets0.05M--0.15M0.15M0.03M
Deferred Charges0.38M0.41M0.38M0.31M0.3M0.27M
Intangibles------
Deposits & Other Assets3.86M4.4M4.49M3.49M3.38M3.38M
State Investors Bancorp Total Assets
248.87M262.3M266.98M271.9M268.88M269.69M
Notes Payable------
Accounts Payable146.64M151.18M152.6M155.98M157.97M160.57M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.08M0.08M0.09M0.09M0.09M0.09M
Income Taxes Payable------
Other Current Liabilities------
State Investors Bancorp Total Current Liabilities
146.73M151.27M152.69M156.08M158.06M160.66M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt56.49M65.86M69.73M71.59M66.45M65.31M
Non-Current Capital Leases------
Other Long-Term Liabilities2.78M2.71M2.31M2.19M2.83M2.41M
State Investors Bancorp Total Liabilities
206M219.85M224.73M229.86M227.35M228.39M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus28.77M28.68M28.58M28.5M28.44M28.37M
Retained Earnings16.54M16.23M16.07M24.68M24.25M23.9M
Treasury Stock---8.58M8.57M8.37M
Other Liabilities-2.47M-2.48M-2.44M-2.6M-2.61M-2.63M
State Investors Bancorp Shareholders Equity
42.86M42.45M42.24M42.03M41.52M41.3M
State Investors Bancorp Total Liabilities & Shareholders Equity
248.87M262.3M266.98M271.9M268.88M269.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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