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)

A thorough fundamental analysis involves using data from Southcoast Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southcoast Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Southcoast Financial revenue was $22.48M and Southcoast Financial operating cash flow was $1.71M for the same period. 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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The latest Southcoast Financial stock price, and Southcoast Financial historical stock prices show the stock price movement over time, and the Southcoast Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Southcoast 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. Southcoast Financial had total assets of $502.81M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southcoast Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SOCB stock stand at $450.97M.
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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