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 financial analysis of a company like Southcoast Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Southcoast Financial balance sheet for 2015 shows cash on hand of $40.94M. The cash has increased by $7.37M. Southcoast Financial revenue was $22.48M and Southcoast Financial operating cash flow was $1.71M. 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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Most investors just check the Southcoast Financial stock price, and Southcoast Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southcoast Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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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