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

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$34 $0.2 (0.59%) SOMC stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern Michigan Bancorp, and helps in stock analysis. 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 2016-Q3 shows cash on hand of $41.02M. The cash has increased by $8.02M. View Southern Michigan Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash41.02M33M40.19M20.42M37.15M17.69M23.75M15.62M16.07M19.96M
Marketable Securities----------
Receivables420.53M415.06M419.52M419.23M407.99M408.97M404.76M407.31M395.11M381.55M
Inventory1.25M0.36M0.1M0.32M0.74M0.87M0.62M0.48M0.73M0.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern Michigan Bancorp Total Current Assets
462.81M448.42M459.82M439.98M445.89M427.54M429.14M423.41M411.92M402.09M
Property Plant & Equipment---26.43M---24.92M--
Accumulated Depreciation---13.74M---13.02M--
Southern Michigan Bancorp Net Property Plant & Equipment
12.81M13.02M13.01M12.68M12.44M11.96M11.81M11.89M11.89M11.93M
Investment & Advances109.93M101.97M90.84M97.15M92M83.9M77.94M72.88M85.09M98.24M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.71M13.78M13.84M13.91M13.97M14.04M14.11M14.18M14.25M14.32M
Deposits & Other Assets21.76M21.66M21.38M19.03M19.06M19.57M20.2M20.96M20.74M19.67M
Southern Michigan Bancorp Total Assets
621.04M598.88M598.92M582.77M583.38M557.03M553.22M543.34M543.9M546.27M
Notes Payable15.94M14.64M18.47M16.13M18.07M15.02M14.79M13.89M9.77M-
Accounts Payable514.29M495.07M497.29M477.48M477.08M456.19M453.47M444.27M458.44M456M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.68M7.18M6.15M6.41M7.1M7.14M6.14M6.11M5.79M5.31M
Income Taxes Payable----------
Other Current Liabilities----------
Southern Michigan Bancorp Total Current Liabilities
534.83M513.91M514.79M499.84M501.46M476.82M474M465.03M476.75M473.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.35M15.15M15.15M15.15M15.15M15.15M15.47M15.15M5.15M11.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.14M3M2.86M2.8M2.6M2.35M
Southern Michigan Bancorp Total Liabilities
550.18M529.06M529.95M515M519.76M494.97M492.34M482.98M484.51M487.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.01M6.01M6.03M6.01M5.68M5.68M5.68M5.67M5.68M5.69M
Capital Surplus19.12M19.04M19.41M19.57M16.61M16.63M16.72M17.14M17.2M17.37M
Retained Earnings45.1M43.93M42.96M42.02M41.22M40.08M38.58M37.74M36.85M35.91M
Treasury Stock----------
Other Liabilities0.6M0.83M0.54M0.15M0.1M-0.34M-0.1M-0.2M-0.33M-0.43M
Southern Michigan Bancorp Shareholders Equity
70.85M69.81M68.96M67.76M63.62M62.05M60.88M60.35M59.39M58.56M
Southern Michigan Bancorp Total Liabilities & Shareholders Equity
621.04M598.88M598.92M582.77M583.38M557.03M553.22M543.34M543.9M546.27M
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 Southern Michigan Bancorp stock price by looking at Southern Michigan Bancorp historical stock prices. One can compare PE with industry average by looking at the Southern Michigan Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: SOMC total assets, which was at $621.04M for 2016-Q3 is a balance sheet item representing value of what Southern Michigan Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOMC stock had total liabilities of $550.18M for quarter 2016-Q3.
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