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

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$26.5 $0 (0%) SOMC stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southern Michigan Bancorp stock analysis. Financial strength can be guaged by performing Southern Michigan Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Southern Michigan Bancorp balance sheet for 2016-Q1 shows cash on hand of $40.19M. The cash has increased by $19.77M. View Southern Michigan Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern Michigan Bancorp Total Current Assets
Property Plant & Equipment-26.43M---24.92M---28.54M
Accumulated Depreciation-13.74M---13.02M---16.18M
Southern Michigan Bancorp Net Property Plant & Equipment
Investment & Advances90.84M97.15M92M83.9M77.94M72.88M85.09M98.24M93.22M76M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets21.38M19.03M19.06M19.57M20.2M20.96M20.74M19.67M19.55M20.86M
Southern Michigan Bancorp Total Assets
Notes Payable14.64M18.47M16.13M18.07M15.02M14.79M13.89M9.77M--
Accounts Payable497.29M477.48M477.08M456.19M453.47M444.27M458.44M456M499.39M450.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.15M6.41M7.1M7.14M6.14M6.11M5.79M5.31M5.11M6.35M
Income Taxes Payable----------
Other Current Liabilities----------
Southern Michigan Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.15M15.15M15.15M15.15M15.47M15.15M5.15M11.95M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.14M3M2.86M2.8M2.6M2.35M2.16M2.24M
Southern Michigan Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6.03M6.01M5.68M5.68M5.68M5.67M5.68M5.69M5.7M5.66M
Capital Surplus19.41M19.57M16.61M16.63M16.72M17.14M17.2M17.37M17.51M17.53M
Retained Earnings42.96M42.02M41.22M40.08M38.58M37.74M36.85M35.91M35.13M34.34M
Treasury Stock----------
Other Liabilities0.54M0.15M0.1M-0.34M-0.1M-0.2M-0.33M-0.43M-0.79M-0.71M
Southern Michigan Bancorp Shareholders Equity
Southern Michigan Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Southern Michigan Bancorp historical stock prices and the current Southern Michigan Bancorp stock price can tell you how the stock price has moved, whereas the Southern Michigan Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $598.92M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOMC stock had total liabilities of $529.95M for quarter 2016-Q1.