SP Bancorp Balance Sheet - Annual (NASDAQ:SPBC)

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

The financial analysis of a company like SP Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing SP Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: SPBC total assets, which was at $304M for 2013 is a balance sheet item representing value of what SP 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: 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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