Summit Financial Balance Sheet - Annual (NASDAQ:SMMF)

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$19.92 $0.13 (0.66%) SMMF stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Summit Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Summit Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Summit Financial balance sheet for 2015 shows cash on hand of $9.48M. The cash has decreased by $3.03M. Summit Financial revenue was $75.69M and Summit Financial operating cash flow was $23.64M. View latest and last 10 year balance sheet data to check Summit Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash9.48M12.51M11.78M14.8M32.69M50.34M41.06M11.46M21.54M
Marketable Securities---------
Receivables1.08B1.03B942.73M942.78M971.3M1B1.14B1.2B1.06B
Inventory0.77M0.52M0.32M0.22M-0.34M-0.97M1.37M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Summit Financial Total Current Assets
1.1B1.04B954.84M957.81M1B1.05B1.18B1.21B1.08B
Property Plant & Equipment42.32M39.73M39.25M39.06M38.93M38.61M39.35M36.09M-
Accumulated Depreciation20.74M19.67M18.62M17.93M16.85M15.52M15.11M13.65M-
Summit Financial Net Property Plant & Equipment
21.57M20.06M20.62M21.12M22.08M23.09M24.23M22.43M22.13M
Investment & Advances289.74M289.01M296.59M296.19M305.74M294.67M295.66M350.62M300.06M
Other Non-Current Assets--------2.27M
Deferred Charges---------
Intangibles7.49M7.69M7.94M8.3M8.65M9M9.35M9.7M10.05M
Deposits & Other Assets78.47M88.07M106.21M103.66M109.64M99.81M70.65M32.53M18.41M
Summit Financial Total Assets
1.49B1.44B1.39B1.39B1.45B1.48B1.58B1.63B1.44B
Notes Payable171.39M123.63M62.76M3.95M15.95M1.58M49.73M153.1M172.05M
Accounts Payable1.07B1.06B1B1.03B1.02B1.04B1.02B965.85M828.68M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Summit Financial Total Current Liabilities
1.24B1.18B1.07B1.03B1.03B1.04B1.07B1.12B1B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt95.17M113.87M199.9M239.65M306.64M340.49M417.88M412.33M315.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.41M13.09M8.66M7.8M8.45M9.63M9M8.58M10.04M
Summit Financial Total Liabilities
1.35B1.31B1.28B1.28B1.35B1.39B1.49B1.54B1.35B
Minority Interest--------19.58M
Preferred Stock-9.18M9.29M9.32M9.32M3.51M3.51M--
Common Stock Net45.74M32.67M24.66M24.52M24.51M24.5M24.5M24.45M24.39M
Capital Surplus---------
Retained Earnings100.42M87.71M77.13M69.84M64.9M61.2M63.47M64.7M65.07M
Treasury Stock1.96M--------
Other Liabilities-0.45M2.07M-0.02M4.86M3.81M0.59M-0.84M-1.91M-0.04M
Summit Financial Shareholders Equity
143.74M131.64M111.07M108.55M102.56M89.82M90.66M87.24M89.42M
Summit Financial Total Liabilities & Shareholders Equity
1.49B1.44B1.39B1.39B1.45B1.48B1.58B1.63B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Summit Financial stock price by looking at Summit Financial historical stock prices. One can compare PE with industry average by looking at the Summit Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Summit Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Summit Financial had total assets of $1.49B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Summit Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMMF stock stand at $1.35B.
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Summit Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4230