Vantagesouth Bancshares Balance Sheet - Annual (NYSEMKT:VSB)

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$6.04 $0 (0%) VSB stock closing price Jul 04, 2014 (Closing)

The Vantagesouth Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vantagesouth Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Vantagesouth Bancshares balance sheet for 2013 shows cash on hand of $100.77M. The cash has increased by $50.31M. Vantagesouth Bancshares revenue was $103.92M and Vantagesouth Bancshares operating cash flow was $-5.48M. View latest and last 10 year balance sheet data to check Vantagesouth Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash100.77M50.46M25.36M49.1M31.72M10.28M12.35M15.15M
Marketable Securities--------
Receivables1.42B771.07M552.65M660.09M746.04M776.13M671.4M545.92M
Inventory8.66M16.43M3.84M5.68M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Vantagesouth Bancshares Total Current Assets
1.53B837.97M581.85M714.89M777.76M786.41M683.76M561.07M
Property Plant & Equipment49.25M-10.35M16.6M16.45M14.57M--
Accumulated Depreciation4.37M-0.07M5.02M4.58M3.73M--
Vantagesouth Bancshares Net Property Plant & Equipment
44.87M17.35M10.28M11.58M11.86M10.84M8.09M5.9M
Investment & Advances413.81M138.79M152.17M192.43M204.89M112.91M106.67M93.98M
Other Non-Current Assets--------
Deferred Charges54.62M36.65M30.19M-----
Intangibles32.13M28.63M22.24M--30.23M30.23M30.22M
Deposits & Other Assets43.97M25.81M37.75M54.1M38.27M27.9M6.77M6.71M
Vantagesouth Bancshares Total Assets
2.12B1.09B834.5M973.01M1.03B968.31M835.54M697.9M
Notes Payable126.5M7.5M-7M74M37.7M13.75M24.45M
Accounts Payable1.68B873.22M674.41M724.38M722.63M714.88M605.43M541.88M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses12.91M10.69M4.8M4.87M3.9M3.88M3.44M3.29M
Income Taxes Payable--------
Other Current Liabilities--------
Vantagesouth Bancshares Total Current Liabilities
1.81B891.42M679.22M736.25M800.53M756.47M622.63M569.62M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt72.92M19.86M12.21M157.74M142.74M116.74M121.24M45.24M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Vantagesouth Bancshares Total Liabilities
1.89B911.28M691.44M894M943.28M873.21M743.88M614.87M
Minority Interest--------
Preferred Stock42.78M24.65M24.44M23.37M22.93M---
Common Stock Net0.04M0.03M0.02M9.66M9.62M9.62M9.4M8.26M
Capital Surplus188.9M147.51M117.43M74.63M74.52M74.34M73.59M62.65M
Retained Earnings3.27M-1.4M-0.18M-32.91M-21.35M10.48M8.62M12.61M
Treasury Stock--------
Other Liabilities-2.71M3.14M1.33M4.25M3.78M0.62M0.03M-0.5M
Vantagesouth Bancshares Shareholders Equity
232.29M173.94M143.05M79.01M89.52M95.09M91.65M83.03M
Vantagesouth Bancshares Total Liabilities & Shareholders Equity
2.12B1.09B834.5M973.01M1.03B968.31M835.54M697.9M
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 Vantagesouth Bancshares stock price by looking at Vantagesouth Bancshares historical stock prices. One can compare PE with industry average by looking at the Vantagesouth Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Vantagesouth Bancshares 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. Vantagesouth Bancshares had total assets of $2.12B.
  • Liabilities: The total liabilities of Vantagesouth Bancshares for 2013 total to $1.89B. Liabilities for a company like Vantagesouth Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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