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

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

The Four Oaks Fincorp 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. Financial strength can be guaged by performing Four Oaks Fincorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Four Oaks Fincorp balance sheet for 2017-Q1 shows total assets of $736.66M. Four Oaks Fincorp revenue was $8.93M and Four Oaks Fincorp operating cash flow was $1.05M for the same quarter. View Four Oaks Fincorp 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash44.09M32.56M49.45M34.59M43.06M26.75M48.01M41.01M102.65M158.52M
Marketable Securities15.92M18.12M21.8M21.8M22.54M23.52M24.01M25.72M27.68M27.78M
Receivables505.09M498.95M481.27M479.57M468.31M450.29M444.2M446.39M450.39M444.5M
Inventory0.28M0.2M0.83M0.68M0.73M1.14M2.1M4.91M3.51M2.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Four Oaks Fincorp Total Current Assets
565.39M549.84M553.35M536.64M534.64M501.71M518.32M518.05M584.24M633.69M
Property Plant & Equipment-19.09M---22.35M---27.55M
Accumulated Depreciation-9.24M---10.06M---15.66M
Four Oaks Fincorp Net Property Plant & Equipment
9.72M9.84M12.28M12.21M12.35M12.29M11.8M11.74M11.78M11.89M
Investment & Advances135.35M132.92M135.46M141.52M151.08M153.7M160.27M167.76M162.51M165.17M
Other Non-Current Assets2.36M2.37M--------
Deferred Charges17.55M18.2M14.4M14.92M15.69M16.67M16.48M16.57M--
Intangibles----------
Deposits & Other Assets6.27M6.68M7.34M7.68M7.93M7M7.61M7.8M8.69M10.03M
Four Oaks Fincorp Total Assets
736.66M719.88M722.85M712.99M721.71M691.38M714.5M721.93M767.24M820.79M
Notes Payable81.5M71.5M102M124M124M---114.31M-
Accounts Payable559.97M553.53M560.24M551.77M561.37M542.33M535.76M543.57M603.51M661.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.4M0.38M0.37M0.4M0.43M0.43M0.77M1.76M1.72M1.7M
Income Taxes Payable----------
Other Current Liabilities----------
Four Oaks Fincorp Total Current Liabilities
651.87M635.41M642.12M633.67M643.31M614.27M638.53M647.34M707.23M764.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.87M4.09M3.43M3.09M3.78M4.33M3.37M3.38M5.2M2.8M
Four Oaks Fincorp Total Liabilities
667.12M651.87M657.92M649.14M659.47M630.98M654.28M663.1M724.81M780.06M
Minority Interest----------
Preferred Stock59.22M58.97M31.81M31.72M31.63M31.66M31.59M31.4M31.22M32.52M
Common Stock Net6.76M6.75M33.78M33.78M33.66M33.59M33.54M33.58M33.48M32.03M
Capital Surplus----------
Retained Earnings3.47M2.28M-1.92M-2.86M-3.74M-4.57M-5.38M-6.11M-23.6M-24.57M
Treasury Stock----------
Other Liabilities0.08M-0.01M1.25M1.22M0.68M-0.28M0.46M-0.03M1.31M0.75M
Four Oaks Fincorp Shareholders Equity
69.54M68M64.92M63.85M62.24M60.4M60.21M58.83M42.42M40.72M
Four Oaks Fincorp Total Liabilities & Shareholders Equity
736.66M719.88M722.85M712.99M721.71M691.38M714.5M721.93M767.24M820.79M
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 $736.66M for 2017-Q1 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 2017-Q1 total to $667.12M. 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