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

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$24.85 $0.07 (0.28%) STBZ stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our State Bank Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate State Bank Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The State Bank Financial balance sheet for 2015 shows total assets of $3.47B. State Bank Financial revenue was $178.7M and State Bank Financial operating cash flow was $-28.88M for the same year. 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: STBZ total assets, which was at $3.47B for 2015 is a balance sheet item representing value of what State Bank Financial 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 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
)
1.6330