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)

The fundamental analysis of this company requires a thorough look at Southcoast Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southcoast Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Southcoast Financial revenue was $5.39M and Southcoast Financial operating cash flow was $2.7M for the same period. 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: An asset is a resource that a corporation like Southcoast Financial owns and has monetary significance. SOCB assets decreased from $502.81M in 2015-Q4 to $479.03M in 2016-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Southcoast Financial for 2016-Q1 total to $425.87M. 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