Summit Financial Balance Sheet - Quarterly (NASDAQ:SMMF)

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$19.33 $0.43 (2.18%) SMMF stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Summit Financial balance sheet. Financial strength can be guaged by performing Summit 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. Summit Financial had a long term debt of $66.26M at the end of 2016-Q4. Summit Financial operating cash flow was $23.21M while Summit Financial revenue stood at $20.74M. View Summit 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.62M34.49M13.05M16.66M9.48M12.28M13.26M12.28M12.51M13.23M
Marketable Securities----------
Receivables1.31B1.24B1.17B1.1B1.08B1.07B1.07B1.05B1.03B998.81M
Inventory0.18M-0.24M0.61M0.77M0.08M-0.08M0.52M0.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Summit Financial Total Current Assets
1.36B1.27B1.19B1.12B1.1B1.08B1.08B1.06B1.04B1.01B
Property Plant & Equipment45.22M---42.32M---39.73M-
Accumulated Depreciation21.48M---20.74M---19.67M-
Summit Financial Net Property Plant & Equipment
23.74M21.8M21.4M21.58M21.57M20.45M20.49M20.2M20.06M20.13M
Investment & Advances279.48M275.28M273.86M281.61M289.74M279.14M285.24M289.38M289.01M289.79M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.65M7.34M7.39M7.44M7.49M7.54M7.59M7.64M7.69M7.74M
Deposits & Other Assets80.95M78.62M77.13M78.62M78.47M82.14M83.43M85.64M88.07M98.63M
Summit Financial Total Assets
1.76B1.66B1.57B1.51B1.49B1.47B1.48B1.46B1.44B1.43B
Notes Payable224.46M171.39M123.63M62.76M3.95M15.95M1.58M49.73M153.1M172.05M
Accounts Payable1.3B1.16B1.1B1.09B1.07B1.07B1.05B1.06B1.06B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Summit Financial Total Current Liabilities
1.52B1.39B1.3B1.25B1.24B1.22B1.23B1.21B1.18B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.26M93.73M94.21M94.69M95.17M95.64M98.62M101.6M113.87M114.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.05M18.64M18.2M19.76M15.41M15.98M13.36M15.7M13.09M10.56M
Summit Financial Total Liabilities
1.6B1.5B1.41B1.36B1.35B1.33B1.34B1.32B1.31B1.31B
Minority Interest----------
Preferred Stock--------9.18M9.28M
Common Stock Net46.76M46.11M45.96M45.82M45.74M45.61M45.56M43.07M32.67M24.69M
Capital Surplus----------
Retained Earnings113.45M109.8M106.59M103.41M100.42M97.12M94.31M91.17M87.71M84.71M
Treasury Stock1.58M1.68M1.77M1.86M1.96M2.01M----
Other Liabilities-3.26M-0.41M-0.12M-1.26M-0.45M-0.43M0.19M1.64M2.07M2.67M
Summit Financial Shareholders Equity
155.36M153.82M150.66M146.11M143.74M140.28M140.07M135.88M131.64M121.36M
Summit Financial Total Liabilities & Shareholders Equity
1.76B1.66B1.57B1.51B1.49B1.47B1.48B1.46B1.44B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Summit Financial historical stock prices and the current Summit Financial stock price can tell you how the stock price has moved, whereas the Summit 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: SMMF total assets, which was at $1.76B for 2016-Q4 is a balance sheet item representing value of what Summit 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 include short term loans and long term loans availed by the company to fund its business operations. SMMF stock had total liabilities of $1.6B for quarter 2016-Q4.
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Summit Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3810