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

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$17.38 $0.06 (0.35%) FSBK stock closing price Jul 25, 2017 (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 First South Bancorp stock analysis. Financial strength can be guaged by performing First South Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The First South Bancorp balance sheet for 2017-Q1 shows cash on hand of $70.71M. The cash has increased by $24.54M. First South Bancorp revenue was $13.65M and First South Bancorp operating cash flow was $6.41M. View First South Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash70.71M46.17M57.2M40.73M36.11M37.99M42.68M36.6M59.64M56.11M
Marketable Securities----------
Receivables721.17M695.49M677.08M663.64M633.75M602.02M562.41M540.11M485.12M478.36M
Inventory2.5M5.09M7.31M5.25M2.48M-4.02M6.17M7.94M4.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First South Bancorp Total Current Assets
794.39M746.76M741.6M709.63M672.36M640.01M609.12M582.88M552.71M539.27M
Property Plant & Equipment24.08M23.55M23.77M23.35M-24.7M---25.76M
Accumulated Depreciation12.5M12.26M12.16M11.68M-11.04M---9.94M
First South Bancorp Net Property Plant & Equipment
11.57M11.29M11.6M11.67M12.14M13.66M15.28M15.24M15.48M15.82M
Investment & Advances196.57M194.68M195.46M202.68M215.34M255.11M251.05M262.78M273.78M293.41M
Other Non-Current Assets3.11M3.22M4.81M5.54M5.95M6.12M6.5M7M7.08M7.75M
Deferred Charges----------
Intangibles7.9M7.97M7.99M7.24M7.29M7.37M7.41M7.47M7.49M7.57M
Deposits & Other Assets25.85M26.74M24.31M24.7M27M23.98M23.96M24.34M23M22.02M
First South Bancorp Total Assets
1.04B990.7M985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M
Notes Payable---------10.31M
Accounts Payable919.86M870.6M859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First South Bancorp Total Current Liabilities
919.86M870.6M859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.31M27.31M30.31M42.81M31.81M47.31M43.31M42.31M10.31M10.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.96M5.6M7.36M5.88M5.45M5.47M5.12M4.43M3.81M6.83M
First South Bancorp Total Liabilities
950.14M903.51M897.5M874.15M855.92M864.11M831.74M819.61M798.15M805.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus36.04M36.01M35.99M35.97M35.95M35.93M35.92M35.9M35.88M35.86M
Retained Earnings51.1M49.56M47.85M46.24M44.91M43.69M42.36M41.91M41.19M41.3M
Treasury Stock----------
Other Liabilities2.04M1.5M4.34M5.01M3.21M2.44M3.24M2.21M4.22M3.16M
First South Bancorp Shareholders Equity
89.28M87.18M88.29M87.32M84.17M82.17M81.62M80.12M81.4M80.43M
First South Bancorp Total Liabilities & Shareholders Equity
1.04B990.7M985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSBK stock as of quarter is $1.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $950.14M.
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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

Quarterly Balance Sheets For First South Bancorp, Inc. Peers

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