SP Bancorp Balance Sheet - Annual (NASDAQ:SPBC)

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$29.1 $0 (0%) SPBC stock closing price Oct 20, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SP Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SP Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, SP Bancorp revenue was $14.62M and SP Bancorp operating cash flow was $8.11M for the same period. View latest and last 10 year balance sheet data to check SP Bancorp financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
Cash37.56M23.93M9.92M11.81M
Marketable Securities----
Receivables219.12M223.01M213.64M191.89M
Inventory1.84M7.29M4.88M3.58M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
SP Bancorp Total Current Assets
258.53M254.23M228.46M207.3M
Property Plant & Equipment7.38M7.56M7.47M-
Accumulated Depreciation3.33M3.31M3.12M-
SP Bancorp Net Property Plant & Equipment
4.05M4.24M4.34M4.63M
Investment & Advances31.29M18.08M28.29M24.21M
Other Non-Current Assets0.08M1.47M1.82M-
Deferred Charges0.95M0.91M0.5M1.13M
Intangibles----
Deposits & Other Assets9.08M9.16M9.52M1.53M
SP Bancorp Total Assets
304M288.12M272.95M238.81M
Notes Payable7.36M20.31M25.97M-
Accounts Payable261.28M232.34M211.93M188.24M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.01M0.01M0.02M0.03M
Income Taxes Payable----
Other Current Liabilities----
SP Bancorp Total Current Liabilities
268.66M252.66M237.94M188.28M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---15.98M
Non-Current Capital Leases----
Other Long-Term Liabilities2.52M2.41M1.89M2.44M
SP Bancorp Total Liabilities
271.19M255.08M239.83M206.71M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus14.01M14.45M15.27M15.29M
Retained Earnings20.4M19.84M18.63M17.7M
Treasury Stock----
Other Liabilities-1.61M-1.27M-0.8M-0.9M
SP Bancorp Shareholders Equity
32.81M33.04M33.12M32.1M
SP Bancorp Total Liabilities & Shareholders Equity
304M288.12M272.95M238.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SP Bancorp stock price, and SP Bancorp historical stock prices show the stock price movement over time, and the SP 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: An asset is a resource that a corporation like SP Bancorp owns and has monetary significance. SPBC assets grew from $288.12M in 2012 to $304M in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPBC stock had total liabilities of $271.19M for year 2013.
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