State Bank Financial Balance Sheet - Annual (NASDAQ:STBZ)

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$26.26 $0.24 (0.92%) STBZ stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at State Bank Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the State Bank Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. State Bank Financial revenue was $178.7M and State Bank Financial operating cash flow was $-28.88M for 2015. The balance sheet shows total liabilities of $2.93B and shareholders equity of $536.49M. View latest and last 10 year balance sheet data to check State Bank Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash175.36M481.15M598.74M445.38M220.53M386.48M200.16M-
Marketable Securities--------
Receivables2.13B1.63B1.45B1.75B1.97B1.77B1.78B-
Inventory54.93M3.17M0.89M4.85M6.22M3.54M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
State Bank Financial Total Current Assets
2.36B2.11B2.05B2.2B2.2B2.16B1.99B-
Property Plant & Equipment57.29M46.23M42.16M41.6M40.15M33.14M2.38M-
Accumulated Depreciation14.31M10.95M8.84M6.24M3.39M1.23M0.09M-
State Bank Financial Net Property Plant & Equipment
42.98M35.28M33.31M35.36M36.76M31.9M2.29M-
Investment & Advances887.7M640.08M387.04M303.9M358.73M420.17M330.54M-
Other Non-Current Assets10.53M8.56M47.18M46.17M85.7M156.05M141.81M-
Deferred Charges--------
Intangibles49.08M14.87M12.36M13.56M8.44M9.19M12.33M-
Deposits & Other Assets118.33M70.85M71.07M68.31M57.39M54.32M25.94M-
State Bank Financial Total Assets
3.47B2.88B2.6B2.66B2.75B2.83B2.5B-
Notes Payable32.17M-1.21M4.75M4.74M5.24M9.6M-
Accounts Payable2.86B2.39B2.13B2.15B2.3B2.42B2.15B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
State Bank Financial Total Current Liabilities
2.9B2.39B2.14B2.16B2.31B2.43B2.16B-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt------5M-
Non-Current Capital Leases--------
Other Long-Term Liabilities37.62M23.66M28.29M77.03M43.89M42.06M18.79M-
State Bank Financial Total Liabilities
2.93B2.42B2.16B2.23B2.35B2.47B2.19B-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.37M0.32M0.32M0.31M0.31M0.31M0.31M-
Capital Surplus358.67M297.47M295.37M293.96M293.07M292.94M292.03M-
Retained Earnings179.08M162.37M136.31M127.4M106.57M63.56M18.02M-
Treasury Stock--------
Other Liabilities-1.63M3.92M5.17M8.52M-2.67M2.51M0.39M-
State Bank Financial Shareholders Equity
536.49M464.09M437.18M430.21M397.28M359.34M310.76M-
State Bank Financial Total Liabilities & Shareholders Equity
3.47B2.88B2.6B2.66B2.75B2.83B2.5B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at State Bank Financial historical stock prices and the current State Bank Financial stock price can tell you how the stock price has moved, whereas the State Bank Financial 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: An asset is a resource that a corporation like State Bank Financial owns and has monetary significance. STBZ assets grew from $2.88B in 2014 to $3.47B in 2015 . 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 State Bank Financial is $2.93B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STBZ stock.
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State Bank Financial Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.7250