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

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$24.91 $0.12 (0.48%) STBZ stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash149.59M113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M
Marketable Securities----------
Receivables2.79B2.32B2.32B2.23B2.13B2.11B2.01B1.97B1.63B1.5B
Inventory52.17M63.85M71.3M55.21M54.93M59.56M64.04M45.21M3.17M1.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Bank Financial Total Current Assets
2.99B2.5B2.47B2.4B2.36B2.34B2.28B2.32B2.11B1.98B
Property Plant & Equipment69.88M---57.29M---46.23M-
Accumulated Depreciation17.82M---14.31M---10.95M-
State Bank Financial Net Property Plant & Equipment
52.06M42M42.15M42.8M42.98M43.98M45.6M46.37M35.28M34.69M
Investment & Advances914.24M889.72M888.06M910.16M887.7M831.54M815.27M819.6M640.08M532.44M
Other Non-Current Assets10.9M10.6M11.57M11.59M10.53M11.36M15.05M33.94M8.56M15.16M
Deferred Charges----------
Intangibles93.31M48.14M48.55M48.79M49.08M41.99M42.15M41.45M14.87M11.89M
Deposits & Other Assets164.62M129.1M124.79M119.45M118.33M119.78M103.81M88.71M70.85M71.91M
State Bank Financial Total Assets
4.22B3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B2.64B
Notes Payable27.67M32.17M-1.21M4.75M4.74M5.24M9.6M--
Accounts Payable3.43B2.96B2.89B2.91B2.86B2.8B2.74B2.78B2.39B2.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
State Bank Financial Total Current Liabilities
3.46B2.98B2.92B2.94B2.9B2.8B2.75B2.79B2.39B2.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.01M20M62M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities104.98M55.43M51.33M46.2M37.62M53.69M26.52M33.7M23.66M24.34M
State Bank Financial Total Liabilities
3.61B3.06B3.03B2.99B2.93B2.86B2.78B2.82B2.42B2.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.39M0.36M0.36M0.37M0.37M0.35M0.35M0.35M0.32M0.32M
Capital Surplus409.74M356.68M356.03M359.28M358.67M357.46M355.97M355.15M297.47M296.74M
Retained Earnings205.97M200.81M193.39M184.72M179.08M172.2M165.62M169.79M162.37M156.07M
Treasury Stock----------
Other Liabilities-2.46M3.26M3.55M1.47M-1.63M2.14M1.02M3.94M3.92M5.13M
State Bank Financial Shareholders Equity
613.63M561.13M553.35M545.85M536.49M532.16M522.98M529.24M464.09M458.27M
State Bank Financial Total Liabilities & Shareholders Equity
4.22B3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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State Bank Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5910