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)
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
Cash26.59M40.94M20.04M47.18M47.47M33.57M29.52M31.05M
Marketable Securities--------
Receivables377.45M384.5M382.75M378.05M362.75M358.54M349M343.5M
Inventory0.19M1.71M0.7M0.36M--0.25M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Southcoast Financial Total Current Assets
404.24M427.15M403.5M425.6M410.22M392.11M378.78M374.56M
Property Plant & Equipment-26.45M---27.23M--
Accumulated Depreciation-7.17M---6.78M--
Southcoast Financial Net Property Plant & Equipment
19.65M19.27M19.45M19.55M19.74M20.45M20.6M20.78M
Investment & Advances35.02M36.32M36M37.23M38.85M39.26M39.08M42.78M
Other Non-Current Assets0.32M0.32M2.77M2.77M3.37M3.68M4.06M4.91M
Deferred Charges3.71M3.78M4.27M4.83M4.42M5.63M6.19M6.55M
Intangibles--------
Deposits & Other Assets16.06M15.94M15.9M15.64M15.68M15.66M15.7M15.37M
Southcoast Financial Total Assets
479.03M502.81M481.92M505.64M492.31M476.83M464.43M464.96M
Notes Payable4.81M5.94M17.16M14.27M19.71M20.92M18.04M23.49M
Accounts Payable338.3M339.45M350.91M361.18M354.53M331.03M323.87M334.47M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Southcoast Financial Total Current Liabilities
339.67M346.21M354.81M361.77M354.88M334.83M333.54M336.38M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt82.31M101.31M72.31M90.31M84.31M90.31M80.31M79.31M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.89M3.44M3.39M3.11M3.3M4.38M4.91M4.66M
Southcoast Financial Total Liabilities
425.87M450.97M430.52M455.19M442.49M429.52M418.77M420.35M
Minority Interest--------
Preferred Stock--------
Common Stock Net54.69M54.69M54.69M54.69M54.66M54.64M54.61M54.59M
Capital Surplus--------
Retained Earnings-0.92M-2.13M-2.67M-3.34M-4.22M-6.2M-7.55M-8.58M
Treasury Stock--------
Other Liabilities-0.61M-0.71M-0.61M-0.89M-0.62M-1.13M-1.4M-1.39M
Southcoast Financial Shareholders Equity
53.15M51.84M51.4M50.44M49.82M47.3M45.66M44.61M
Southcoast Financial Total Liabilities & Shareholders Equity
479.03M502.81M481.92M505.64M492.31M476.83M464.43M464.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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