SP Bancorp Balance Sheet - Quarterly (NASDAQ:SPBC)

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

The SP Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SP Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. SP Bancorp operating cash flow was $-1.49M while SP Bancorp revenue stood at $3.73M. View SP 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. 2014-Q2 2014-Q1
Cash36.79M39.98M
Marketable Securities--
Receivables249.21M227.34M
Inventory4.16M1.19M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
SP Bancorp Total Current Assets
290.17M268.52M
Property Plant & Equipment--
Accumulated Depreciation--
SP Bancorp Net Property Plant & Equipment
3.97M3.99M
Investment & Advances30.98M33.19M
Other Non-Current Assets0.17M0.17M
Deferred Charges0.71M0.79M
Intangibles--
Deposits & Other Assets9.11M9.15M
SP Bancorp Total Assets
335.12M315.83M
Notes Payable--
Accounts Payable268.99M273.48M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.02M0.03M
Income Taxes Payable--
Other Current Liabilities--
SP Bancorp Total Current Liabilities
299.2M280.89M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities2.54M1.8M
SP Bancorp Total Liabilities
301.75M282.7M
Minority Interest--
Preferred Stock--
Common Stock Net0.01M0.01M
Capital Surplus14.13M14.01M
Retained Earnings20.32M20.39M
Treasury Stock--
Other Liabilities-1.1M-1.28M
SP Bancorp Shareholders Equity
33.37M33.13M
SP Bancorp Total Liabilities & Shareholders Equity
335.12M315.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SP Bancorp stock price, and SP Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SP Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SP Bancorp owns and has monetary significance. SPBC assets grew from $315.83M in 2014-Q1 to $335.12M in 2014-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SP Bancorp is $301.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPBC stock.
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