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

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$12.34 $0.01 (0.08%) FSBK stock closing price Apr 26, 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. 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. First South Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.31M. Whereas, First South Bancorp revenue was $12.9M and First South Bancorp operating cash flow was $11.35M for the same period. View First South Bancorp 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash46.17M57.2M40.73M36.11M37.99M42.68M36.6M59.64M56.11M20.1M
Marketable Securities----------
Receivables695.49M677.08M663.64M633.75M602.02M562.41M540.11M485.12M478.36M470.45M
Inventory5.09M7.31M5.25M2.48M-4.02M6.17M7.94M4.79M5.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First South Bancorp Total Current Assets
746.76M741.6M709.63M672.36M640.01M609.12M582.88M552.71M539.27M496.1M
Property Plant & Equipment23.55M23.77M23.35M-24.7M---25.76M-
Accumulated Depreciation12.26M12.16M11.68M-11.04M---9.94M-
First South Bancorp Net Property Plant & Equipment
11.29M11.6M11.67M12.14M13.66M15.28M15.24M15.48M15.82M12.49M
Investment & Advances194.68M195.46M202.68M215.34M255.11M251.05M262.78M273.78M293.41M190.76M
Other Non-Current Assets3.22M4.81M5.54M5.95M6.12M6.5M7M7.08M7.75M8.1M
Deferred Charges----------
Intangibles7.97M7.99M7.24M7.29M7.37M7.41M7.47M7.49M7.57M5.38M
Deposits & Other Assets26.74M24.31M24.7M27M23.98M23.96M24.34M23M22.02M21.8M
First South Bancorp Total Assets
990.7M985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M734.66M
Notes Payable---------10.31M
Accounts Payable870.6M859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M602.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First South Bancorp Total Current Liabilities
870.6M859.83M825.46M818.66M811.32M783.31M772.86M784.02M788.28M602.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.31M30.31M42.81M31.81M47.31M43.31M42.31M10.31M10.31M47.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.6M7.36M5.88M5.45M5.47M5.12M4.43M3.81M6.83M4.44M
First South Bancorp Total Liabilities
903.51M897.5M874.15M855.92M864.11M831.74M819.61M798.15M805.42M654.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus36.01M35.99M35.97M35.95M35.93M35.92M35.9M35.88M35.86M35.85M
Retained Earnings49.56M47.85M46.24M44.91M43.69M42.36M41.91M41.19M41.3M41.4M
Treasury Stock----------
Other Liabilities1.5M4.34M5.01M3.21M2.44M3.24M2.21M4.22M3.16M3.01M
First South Bancorp Shareholders Equity
87.18M88.29M87.32M84.17M82.17M81.62M80.12M81.4M80.43M80.36M
First South Bancorp Total Liabilities & Shareholders Equity
990.7M985.79M961.47M940.1M946.28M913.36M899.73M879.55M885.86M734.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First South Bancorp stock price, and First South Bancorp historical stock prices show the stock price movement over time, and the First South Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First South Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First South Bancorp had total assets of $990.7M.
  • Liabilities: The total liabilities of First South Bancorp for 2016-Q4 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
0.31
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

Quarterly Balance Sheets For First South Bancorp, Inc. Peers

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