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

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$17.28 $0.25 (1.47%) FSBK stock closing price Jul 21, 2017 (Closing)

The First South Bancorp 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. As in our First South Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First South Bancorp balance sheet for 2016 shows total assets of $990.7M. First South Bancorp revenue was $50.4M and First South Bancorp operating cash flow was $11.35M for the same year. 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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Looking at First South Bancorp historical stock prices and the current First South Bancorp stock price can tell you how the stock price has moved, whereas the First South 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: An asset is a resource that a corporation like First South Bancorp owns and has monetary significance. FSBK assets grew from $946.28M in 2015 to $990.7M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First South Bancorp for 2016 total to $903.51M. Liabilities for a company like First South Bancorp 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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First South Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.8820