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 balance sheet is one of the three key financial statements released by a publicly listed company like Southcoast Financial, and helps in stock analysis. 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. The Southcoast Financial balance sheet for 2015 shows total assets of $502.81M. Southcoast Financial revenue was $22.48M and Southcoast Financial operating cash flow was $1.71M for the same year. 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
Cash40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M
Marketable Securities---------
Receivables384.5M358.54M325.86M319.31M309.04M326.93M346.87M397.12M374.11M
Inventory1.71M-0.27M1.78M10.31M9.34M10.1M0.41M0.38M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southcoast Financial Total Current Assets
427.15M392.11M354.59M343.08M337.4M356.33M397.87M420.1M385.3M
Property Plant & Equipment26.45M27.23M27.16M27.29M-----
Accumulated Depreciation7.17M6.78M6.01M5.64M-----
Southcoast Financial Net Property Plant & Equipment
19.27M20.45M21.15M21.65M21.97M22.44M22.69M23.81M26.73M
Investment & Advances36.32M39.26M43.45M48.36M52.75M76.41M65.04M62.28M62.6M
Other Non-Current Assets0.32M3.68M5.24M9.61M-----
Deferred Charges3.78M5.63M7.51M------
Intangibles---------
Deposits & Other Assets15.94M15.66M15.42M15.49M15.38M23.12M35.79M28.76M26.2M
Southcoast Financial Total Assets
502.81M476.83M447.38M438.22M427.52M478.32M521.4M534.96M500.85M
Notes Payable6.76M3.8M4.81M5.94M17.16M14.27M19.71M20.92M18.04M
Accounts Payable339.45M331.03M315.82M319.63M316.14M344.6M368.53M366.81M342.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Southcoast Financial Total Current Liabilities
346.21M334.83M320.64M325.58M333.3M358.87M388.25M387.73M360.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt101.31M90.31M79.31M74.31M60M69M81.64M86.97M73.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.44M4.38M4.85M4.06M3.4M4.67M6.43M5.02M3.81M
Southcoast Financial Total Liabilities
450.97M429.52M404.81M403.95M396.7M432.54M476.32M479.73M438.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net54.69M54.64M54.54M54.43M54.38M54.25M53.58M53.44M60.15M
Capital Surplus---------
Retained Earnings-2.13M-6.2M-9.93M-19M-22.52M-6.04M-6.1M2.81M2.59M
Treasury Stock---------
Other Liabilities-0.71M-1.13M-2.03M-1.17M-1.05M-2.44M-2.39M-1.02M-0.01M
Southcoast Financial Shareholders Equity
51.84M47.3M42.56M34.26M30.81M45.77M45.08M55.23M62.74M
Southcoast Financial Total Liabilities & Shareholders Equity
502.81M476.83M447.38M438.22M427.52M478.32M521.4M534.96M500.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southcoast Financial historical stock prices and the current Southcoast Financial stock price can tell you how the stock price has moved, whereas the Southcoast 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: SOCB total assets, which was at $502.81M for 2015 is a balance sheet item representing value of what Southcoast 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: 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