Southcoast Financial Balance Sheet - Quarterly (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. As in our Southcoast Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Southcoast Financial had a long term debt of $82.31M at the end of 2016-Q1. Southcoast Financial operating cash flow was $2.7M while Southcoast Financial revenue stood at $5.39M. View Southcoast 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash26.59M40.94M20.04M47.18M47.47M33.57M29.52M31.05M29.28M
Marketable Securities---------
Receivables377.45M384.5M382.75M378.05M362.75M358.54M349M343.5M333.14M
Inventory0.19M1.71M0.7M0.36M--0.25M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southcoast Financial Total Current Assets
404.24M427.15M403.5M425.6M410.22M392.11M378.78M374.56M362.42M
Property Plant & Equipment-26.45M---27.23M---
Accumulated Depreciation-7.17M---6.78M---
Southcoast Financial Net Property Plant & Equipment
19.65M19.27M19.45M19.55M19.74M20.45M20.6M20.78M20.95M
Investment & Advances35.02M36.32M36M37.23M38.85M39.26M39.08M42.78M42.9M
Other Non-Current Assets0.32M0.32M2.77M2.77M3.37M3.68M4.06M4.91M4.26M
Deferred Charges3.71M3.78M4.27M4.83M4.42M5.63M6.19M6.55M7.02M
Intangibles---------
Deposits & Other Assets16.06M15.94M15.9M15.64M15.68M15.66M15.7M15.37M15.45M
Southcoast Financial Total Assets
479.03M502.81M481.92M505.64M492.31M476.83M464.43M464.96M453.02M
Notes Payable4.81M5.94M17.16M14.27M19.71M20.92M18.04M23.49M-
Accounts Payable338.3M339.45M350.91M361.18M354.53M331.03M323.87M334.47M331.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Southcoast Financial Total Current Liabilities
339.67M346.21M354.81M361.77M354.88M334.83M333.54M336.38M333.15M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt82.31M101.31M72.31M90.31M84.31M90.31M80.31M79.31M72.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.89M3.44M3.39M3.11M3.3M4.38M4.91M4.66M4M
Southcoast Financial Total Liabilities
425.87M450.97M430.52M455.19M442.49M429.52M418.77M420.35M409.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net54.69M54.69M54.69M54.69M54.66M54.64M54.61M54.59M54.56M
Capital Surplus---------
Retained Earnings-0.92M-2.13M-2.67M-3.34M-4.22M-6.2M-7.55M-8.58M-9.29M
Treasury Stock---------
Other Liabilities-0.61M-0.71M-0.61M-0.89M-0.62M-1.13M-1.4M-1.39M-1.71M
Southcoast Financial Shareholders Equity
53.15M51.84M51.4M50.44M49.82M47.3M45.66M44.61M43.55M
Southcoast Financial Total Liabilities & Shareholders Equity
479.03M502.81M481.92M505.64M492.31M476.83M464.43M464.96M453.02M
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: 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 $479.03M.
  • 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 $425.87M.
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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