Four Oaks Fincorp Balance Sheet - Annual (OTCMKTS:FOFN)

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$15.18 $0.4 (2.71%) FOFN stock closing price Jun 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Four Oaks Fincorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Four Oaks Fincorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Four Oaks Fincorp balance sheet for 2016 shows total assets of $719.88M. Four Oaks Fincorp revenue was $34.96M and Four Oaks Fincorp operating cash flow was $7.94M for the same year. View latest and last 10 year balance sheet data to check Four Oaks Fincorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash32.56M26.75M158.52M128.62M183.15M164.96M98.39M84.16M28.75M18.27M
Marketable Securities18.12M23.52M27.78M31.85M26.46M-----
Receivables498.95M450.29M444.5M482.69M483.24M583.07M662.77M703.05M676.17M542.18M
Inventory0.2M1.14M2.88M-19.29M--10.7M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----12.15M----
Four Oaks Fincorp Total Current Assets
549.84M501.71M633.69M643.17M712.15M760.2M761.16M797.92M704.92M560.45M
Property Plant & Equipment19.09M22.35M27.55M27.58M27.6M-----
Accumulated Depreciation9.24M10.06M15.66M15.01M14.22M-----
Four Oaks Fincorp Net Property Plant & Equipment
9.84M12.29M11.89M12.57M13.38M16.02M16.7M17.62M17.15M12.62M
Investment & Advances132.92M153.7M165.17M151.03M114.6M133.61M150.46M143.63M189.08M129.35M
Other Non-Current Assets2.37M---1.9M-----
Deferred Charges18.2M16.67M--------
Intangibles----------
Deposits & Other Assets6.68M7M10.03M14.76M23.45M6.79M19.22M17.57M7.4M5.86M
Four Oaks Fincorp Total Assets
719.88M691.38M820.79M821.54M865.49M916.63M947.57M976.75M924.78M708.3M
Notes Payable81.5M71.5M102M124M124M---114.31M-
Accounts Payable553.53M542.33M661.18M657.62M699.85M745.88M769.21M766.02M722.69M537.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.38M0.43M1.7M1.64M1.73M1.43M1.61M2.28M3.28M4.05M
Income Taxes Payable----------
Other Current Liabilities----------
Four Oaks Fincorp Total Current Liabilities
635.41M614.27M764.88M783.26M825.59M747.32M770.82M768.3M840.29M541.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.37M12.37M12.37M12.37M12.37M136.37M136.64M136.91M12.37M109.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.09M4.33M2.8M4.28M4.85M3.24M4.64M5.67M5.47M2.48M
Four Oaks Fincorp Total Liabilities
651.87M630.98M780.06M799.92M842.82M886.94M912.11M910.89M858.13M653.67M
Minority Interest----------
Preferred Stock58.97M31.66M32.52M34.26M34.19M---30.86M-
Common Stock Net6.75M33.59M32.03M7.97M7.81M7.66M7.54M7.44M6.92M6.16M
Capital Surplus-----34.04M33.81M33.34M-21.54M
Retained Earnings2.28M-4.57M-24.57M-20.39M-20.04M-13.07M-3.98M24.62M28.45M26.47M
Treasury Stock----------
Other Liabilities-0.01M-0.28M0.75M-0.23M0.7M1.05M-1.92M0.44M0.41M0.44M
Four Oaks Fincorp Shareholders Equity
68M60.4M40.72M21.62M22.67M29.69M35.45M65.85M66.65M54.63M
Four Oaks Fincorp Total Liabilities & Shareholders Equity
719.88M691.38M820.79M821.54M865.49M916.63M947.57M976.75M924.78M708.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Four Oaks Fincorp historical stock prices and the current Four Oaks Fincorp stock price can tell you how the stock price has moved, whereas the Four Oaks Fincorp 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: FOFN total assets, which was at $719.88M for 2016 is a balance sheet item representing value of what Four Oaks Fincorp 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: The total liabilities of Four Oaks Fincorp for 2016 total to $651.87M. Liabilities for a company like Four Oaks Fincorp 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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Four Oaks Fincorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
1.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5040