SP Bancorp Balance Sheet - Annual (NASDAQ:SPBC)

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

A thorough fundamental analysis involves using data from SP Bancorp balance sheet, apart from other financial statements, to value the business. 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. SP Bancorp revenue was $14.62M and SP Bancorp operating cash flow was $8.11M forĀ 2013. The balance sheet shows total liabilities of $271.19M and shareholders equity of $32.81M. 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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Apart from balance sheet items, an investor would do well to keep track of the SP Bancorp stock price by looking at SP Bancorp historical stock prices. One can compare PE with industry average by looking at the SP Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the SP 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. SP Bancorp had total assets of $304M.
  • Liabilities: The total liabilities of SP Bancorp for 2013 total to $271.19M. Liabilities for a company like SP Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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