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

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$25.67 $0.03 (0.12%) STBZ stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like State Bank Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the State Bank Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The State Bank Financial balance sheet for 2016-Q3 shows cash on hand of $113.77M. The cash has increased by $31.21M. State Bank Financial revenue was $50.4M and State Bank Financial operating cash flow was $7.97M. View State Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M507.73M
Marketable Securities----------
Receivables2.32B2.32B2.23B2.13B2.11B2.01B1.97B1.63B1.5B1.45B
Inventory63.85M71.3M55.21M54.93M59.56M64.04M45.21M3.17M1.28M0.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Bank Financial Total Current Assets
2.5B2.47B2.4B2.36B2.34B2.28B2.32B2.11B1.98B1.95B
Property Plant & Equipment---57.29M---46.23M--
Accumulated Depreciation---14.31M---10.95M--
State Bank Financial Net Property Plant & Equipment
42M42.15M42.8M42.98M43.98M45.6M46.37M35.28M34.69M34.82M
Investment & Advances889.72M888.06M910.16M887.7M831.54M815.27M819.6M640.08M532.44M494.87M
Other Non-Current Assets10.6M11.57M11.59M10.53M11.36M15.05M33.94M8.56M15.16M23.93M
Deferred Charges----------
Intangibles48.14M48.55M48.79M49.08M41.99M42.15M41.45M14.87M11.89M12.04M
Deposits & Other Assets129.1M124.79M119.45M118.33M119.78M103.81M88.71M70.85M71.91M60.89M
State Bank Financial Total Assets
3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B2.64B2.58B
Notes Payable32.17M33.92M1.21M4.75M4.74M5.24M9.6M---
Accounts Payable2.96B2.89B2.91B2.86B2.8B2.74B2.78B2.39B2.16B2.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
State Bank Financial Total Current Liabilities
2.98B2.92B2.94B2.9B2.8B2.75B2.79B2.39B2.16B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M62M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities55.43M51.33M46.2M37.62M53.69M26.52M33.7M23.66M24.34M13.98M
State Bank Financial Total Liabilities
3.06B3.03B2.99B2.93B2.86B2.78B2.82B2.42B2.18B2.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.37M0.37M0.35M0.35M0.35M0.32M0.32M0.32M
Capital Surplus356.68M356.03M359.28M358.67M357.46M355.97M355.15M297.47M296.74M296.37M
Retained Earnings200.81M193.39M184.72M179.08M172.2M165.62M169.79M162.37M156.07M145.89M
Treasury Stock----------
Other Liabilities3.26M3.55M1.47M-1.63M2.14M1.02M3.94M3.92M5.13M5.71M
State Bank Financial Shareholders Equity
561.13M553.35M545.85M536.49M532.16M522.98M529.24M464.09M458.27M448.3M
State Bank Financial Total Liabilities & Shareholders Equity
3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B2.64B2.58B
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 $3.62B for 2016-Q3 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 $3.06B. 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
)
1.6870