Southcoast Financial Balance Sheet - Annual (NASDAQ:SOCB)

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$14.02 $0.16 (1.15%) SOCB stock closing price Jun 16, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Southcoast Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southcoast Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southcoast Financial had a long term debt of $101.31M at the end of 2015. Southcoast Financial operating cash flow was $1.71M while Southcoast Financial revenue stood at $22.48M. View latest and last 10 year balance sheet data to check Southcoast 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 2006
Cash40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M38.21M
Marketable Securities----------
Receivables384.5M358.54M325.86M319.31M309.04M326.93M346.87M397.12M374.11M363.24M
Inventory1.71M-0.27M1.78M10.31M9.34M10.1M0.41M0.38M0.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southcoast Financial Total Current Assets
427.15M392.11M354.59M343.08M337.4M356.33M397.87M420.1M385.3M401.59M
Property Plant & Equipment26.45M27.23M27.16M27.29M------
Accumulated Depreciation7.17M6.78M6.01M5.64M------
Southcoast Financial Net Property Plant & Equipment
19.27M20.45M21.15M21.65M21.97M22.44M22.69M23.81M26.73M25.12M
Investment & Advances36.32M39.26M43.45M48.36M52.75M76.41M65.04M62.28M62.6M46.46M
Other Non-Current Assets0.32M3.68M5.24M9.61M------
Deferred Charges3.78M5.63M7.51M-------
Intangibles----------
Deposits & Other Assets15.94M15.66M15.42M15.49M15.38M23.12M35.79M28.76M26.2M8.67M
Southcoast Financial Total Assets
502.81M476.83M447.38M438.22M427.52M478.32M521.4M534.96M500.85M481.85M
Notes Payable6.76M3.8M4.81M5.94M17.16M14.27M19.71M20.92M18.04M23.49M
Accounts Payable339.45M331.03M315.82M319.63M316.14M344.6M368.53M366.81M342.75M310.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southcoast Financial Total Current Liabilities
346.21M334.83M320.64M325.58M333.3M358.87M388.25M387.73M360.79M334.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt101.31M90.31M79.31M74.31M60M69M81.64M86.97M73.5M66M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44M4.38M4.85M4.06M3.4M4.67M6.43M5.02M3.81M2.66M
Southcoast Financial Total Liabilities
450.97M429.52M404.81M403.95M396.7M432.54M476.32M479.73M438.11M403.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net54.69M54.64M54.54M54.43M54.38M54.25M53.58M53.44M60.15M75.31M
Capital Surplus----------
Retained Earnings-2.13M-6.2M-9.93M-19M-22.52M-6.04M-6.1M2.81M2.59M3.5M
Treasury Stock----------
Other Liabilities-0.71M-1.13M-2.03M-1.17M-1.05M-2.44M-2.39M-1.02M-0.01M-0.01M
Southcoast Financial Shareholders Equity
51.84M47.3M42.56M34.26M30.81M45.77M45.08M55.23M62.74M78.8M
Southcoast Financial Total Liabilities & Shareholders Equity
502.81M476.83M447.38M438.22M427.52M478.32M521.4M534.96M500.85M481.85M
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 Southcoast Financial stock price by looking at Southcoast Financial historical stock prices. One can compare PE with industry average by looking at the Southcoast Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southcoast Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SOCB stock as of year is $502.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Southcoast Financial for 2015 total to $450.97M. Liabilities for a company like Southcoast 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.
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Southcoast Financial Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
1.5
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9910