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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southcoast Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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The latest Southcoast Financial stock price, and Southcoast Financial historical stock prices show the stock price movement over time, and the Southcoast Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $479.03M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southcoast Financial is $425.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SOCB stock.
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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