Southern Michigan Bancorp Balance Sheet - Annual (OTCMKTS:SOMC)

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$31.5 $0 (0%) SOMC stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Southern Michigan Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Southern Michigan Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Southern Michigan Bancorp balance sheet for 2015 shows total assets of $582.77M. Southern Michigan Bancorp revenue was $28.5M and Southern Michigan Bancorp operating cash flow was $8.31M for the same year. View latest and last 10 year balance sheet data to check Southern Michigan Bancorp 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 2006
Cash20.42M15.62M32.51M50.61M42.47M79.1M27.35M31.3M20.91M19.79M
Marketable Securities----------
Receivables419.23M407.31M383.12M366.2M329.54M305.93M329.05M330.82M334.2M252.02M
Inventory0.32M0.48M0.11M1.77M1.08M2.63M0.6M0.12M0.62M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern Michigan Bancorp Total Current Assets
439.98M423.41M415.75M418.59M373.1M387.68M357.01M362.25M355.75M271.82M
Property Plant & Equipment26.43M24.92M28.54M28.01M29.47M29.21M25.16M24.5M--
Accumulated Depreciation13.74M13.02M16.18M15.59M16.92M16.61M12.24M11.21M--
Southern Michigan Bancorp Net Property Plant & Equipment
12.68M11.89M12.36M12.41M12.54M12.59M12.91M13.28M13.33M8.66M
Investment & Advances97.15M72.88M76M64.52M90.34M59.22M56.94M65.71M77.51M36.79M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.91M14.18M14.46M14.76M15.08M15.42M15.77M16.13M16.51M0.62M
Deposits & Other Assets19.03M20.96M20.86M18.55M18.14M18.94M19.75M17.6M17.06M11.98M
Southern Michigan Bancorp Total Assets
582.77M543.34M539.45M528.86M509.22M493.88M462.4M474.99M480.17M329.89M
Notes Payable15.94M14.64M18.47M16.13M18.07M15.02M14.79M13.89M9.77M-
Accounts Payable477.48M444.27M450.4M444.17M420.51M409.9M380.9M394.04M399.16M282.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.41M6.11M6.35M5.66M4.56M4.47M4.03M4.27M5.07M4.44M
Income Taxes Payable----------
Other Current Liabilities----------
Southern Michigan Bancorp Total Current Liabilities
499.84M465.03M475.23M465.96M443.15M429.4M399.74M412.2M414.02M286.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.15M15.15M5.15M6.19M12.9M15.23M15.98M17.64M19.9M12.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities-2.8M2.24M2.06M1.29M1.39M0.94M0.72M2.02M-
Southern Michigan Bancorp Total Liabilities
515M482.98M482.63M474.22M457.35M446.03M416.67M430.58M435.95M299.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.01M5.67M5.66M5.62M5.6M5.58M5.55M5.52M5.53M6.34M
Capital Surplus19.57M17.14M17.53M17.7M18.27M18.03M18.36M18.58M17.08M5.44M
Retained Earnings42.02M37.74M34.34M31.04M27.57M24.69M22.06M20.59M21.62M19.02M
Treasury Stock----------
Other Liabilities0.15M-0.2M-0.71M0.26M0.4M-0.46M-0.24M-0.29M-0.03M-0.18M
Southern Michigan Bancorp Shareholders Equity
67.76M60.35M56.82M54.63M51.86M47.84M45.73M44.41M44.21M30.63M
Southern Michigan Bancorp Total Liabilities & Shareholders Equity
582.77M543.34M539.45M528.86M509.22M493.88M462.4M474.99M480.17M329.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southern Michigan Bancorp stock price, and Southern Michigan Bancorp historical stock prices show the stock price movement over time, and the Southern Michigan Bancorp 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: Anything that the Southern Michigan Bancorp 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. Southern Michigan Bancorp had total assets of $582.77M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOMC stock had total liabilities of $515M for year 2015.
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Southern Michigan Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1080