Alliance Bancorp Balance Sheet - Annual (NASDAQ:ALLB)

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$23.98 $0.55 (2.24%) ALLB stock closing price Oct 09, 2015 (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 Alliance Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alliance Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Alliance Bancorp balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Alliance Bancorp revenue and Alliance Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Alliance Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash46.63M45.22M112.3M95.85M61.89M74.93M28.3M
Marketable Securities-------
Receivables307.23M300.34M280.37M286.96M287.89M287.05M280.46M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
353.86M345.56M392.68M382.81M349.78M361.98M308.77M
Property Plant & Equipment11.15M10.87M11.55M12.91M10.24M9.82M9.66M
Accumulated Depreciation9.24M8.84M8.86M8.44M7.7M7.29M6.9M
Net Property Plant & Equipment
1.91M2.03M2.68M4.46M2.54M2.53M2.76M
Investment & Advances44.3M55.02M43.18M58.43M79.89M78.12M96.42M
Other Non-Current Assets1.27M3.19M2.09M2.58M2.67M2.96M-
Deferred Charges5.3M5.67M6.05M5.84M5.18M4.54M4.32M
Intangibles-------
Deposits & Other Assets14.16M14.01M14.21M15.34M14.39M14.05M11.81M
Total Assets
420.82M425.5M460.91M469.48M454.47M464.21M424.1M
Notes Payable2.91M3.43M3.26M3.87M7.38M--
Accounts Payable344.77M345.37M371.03M376.04M392.5M378.32M331.7M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses6.68M6.51M6.61M6.56M5.59M5.42M6.31M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
354.37M355.33M380.91M386.49M405.48M383.77M338.21M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-----32M37M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
354.37M355.33M380.91M386.49M405.48M415.77M375.21M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus56.93M56.58M57M56.39M23.99M24.01M24.02M
Retained Earnings34.31M32.67M32.27M30.81M30.6M29.84M28.83M
Treasury Stock21.15M14.31M3.43M-4.74M4.3M2.38M
Other Liabilities-3.7M-4.83M-5.9M-4.27M-0.93M-1.18M-1.65M
Shareholders Equity66.45M70.16M80M82.99M48.99M48.44M48.89M
Total Liabilities & Shareholders Equity420.82M425.5M460.91M469.48M454.47M464.21M424.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alliance Bancorp historical stock prices and the current Alliance Bancorp stock price can tell you how the stock price has moved, whereas the Alliance Bancorp 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: Anything that the Alliance Bancorp 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. Alliance Bancorp had total assets of $420.82M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alliance Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALLB stock stand at $354.37M.