First South Bancorp Balance Sheet - Annual (NASDAQ:FSBK)

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$12.96 $0.62 (5.02%) FSBK stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like First South Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First South Bancorp 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. First South Bancorp had a long term debt of $27.31M at the end of 2016. First South Bancorp operating cash flow was $11.35M while First South Bancorp revenue stood at $50.4M. View latest and last 10 year balance sheet data to check First South Bancorp 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
Cash46.17M37.99M56.11M24.23M12.36M32.77M44.43M29.63M26.72M24.02M
Marketable Securities----------
Receivables695.49M602.02M478.36M448.58M447.18M529.6M606.81M657.25M744.63M762.67M
Inventory5.09M-4.79M2.99M44.72M-4.46M6.54M5.56M9.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------7.07M
First South Bancorp Total Current Assets
746.76M640.01M539.27M475.81M504.27M562.38M655.7M693.44M776.91M802.89M
Property Plant & Equipment23.55M24.7M25.76M20.48M20.08M20.66M17.73M16.52M16.35M-
Accumulated Depreciation12.26M11.04M9.94M8.72M7.85M8.98M8.57M7.98M7.3M-
First South Bancorp Net Property Plant & Equipment
11.29M13.66M15.82M11.75M12.23M11.67M9.16M8.53M9.04M9.43M
Investment & Advances194.68M255.11M293.41M151.65M166.69M140.4M102.35M101.53M73.04M91.39M
Other Non-Current Assets3.22M6.12M7.75M9.35M12.89M17M11.61M10.56M7.71M-
Deferred Charges----------
Intangibles7.97M7.37M7.57M5.44M5.51M5.52M5.67M5.63M5.38M5.56M
Deposits & Other Assets26.74M23.98M22.02M20.69M6.09M9.94M12.72M10.17M3.73M-
First South Bancorp Total Assets
990.7M946.28M885.86M674.72M707.71M746.94M797.24M829.89M875.85M909.28M
Notes Payable---------10.31M
Accounts Payable870.6M811.32M788.28M585.7M600.9M642.61M689.46M688.51M716.42M761.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First South Bancorp Total Current Liabilities
870.6M811.32M788.28M585.7M600.9M642.61M689.46M688.51M716.42M771.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.31M47.31M10.31M10.31M26.81M12.4M21.81M47.69M62.86M42.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.6M5.47M6.83M3.84M5.34M7.8M6.45M7.47M8.73M9.5M
First South Bancorp Total Liabilities
903.51M864.11M805.42M599.86M633.06M662.82M717.73M743.67M788.03M823.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus36.01M35.93M35.86M35.8M35.81M35.81M35.79M35.84M35.92M36.76M
Retained Earnings49.56M43.69M41.3M38.84M65.53M76.51M74.95M82.11M82.86M79.67M
Treasury Stock----31.96M31.96M31.96M32.15M32.24M30.88M
Other Liabilities1.5M2.44M3.16M0.1M5.17M3.65M0.63M0.32M1.17M0.37M
First South Bancorp Shareholders Equity
87.18M82.17M80.43M74.85M74.65M84.11M79.51M86.21M87.82M86.03M
First South Bancorp Total Liabilities & Shareholders Equity
990.7M946.28M885.86M674.72M707.71M746.94M797.24M829.89M875.85M909.28M
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 First South Bancorp stock price by looking at First South Bancorp historical stock prices. One can compare PE with industry average by looking at the First South Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: FSBK total assets, which was at $990.7M for 2016 is a balance sheet item representing value of what First South Bancorp 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: This item on the balance sheet implies the firm's, in this case First South Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSBK stock stand at $903.51M.
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First South Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

Annual Balance Sheets For First South Bancorp, Inc. Peers

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