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

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$27.6 $0.14 (0.5%) STBZ stock closing price Feb 24, 2017 (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. Financial strength can be guaged by performing State Bank Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, State Bank Financial revenue was $51.69M and State Bank Financial operating cash flow was $7.97M for the same period. View State Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Payable32.17M-1.21M4.75M4.74M5.24M9.6M---
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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Apart from balance sheet items, an investor would do well to keep track of the State Bank Financial stock price by looking at State Bank Financial historical stock prices. One can compare PE with industry average by looking at the State Bank Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the State Bank Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. State Bank Financial had total assets of $3.62B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case State Bank Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STBZ stock stand at $3.06B.
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