Georgetown Bancorp Balance Sheet - Annual (NASDAQ:GTWN)

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$26 $0 (0%) GTWN stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Georgetown Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Georgetown Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Georgetown Bancorp had a long term debt of $41.85M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Georgetown Bancorp operating cash flow and Georgetown Bancorp revenue also. Georgetown Bancorp debt to equity ratio is .

View latest 10 year balance sheet data to check Georgetown Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash2.94M1.92M2.38M3.29M2.22M9.59M3.29M
Marketable Securities3.18M5.83M2.53M3M4.56M9.48M-
Receivables278.18M254.78M232.04M224.64M181.21M161.74M176.87M
Inventory---1M2.6M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
284.58M262.54M237.95M231.93M190.61M181.96M-
Property Plant & Equipment8.01M8.05M7.79M7.56M7.42M--
Accumulated Depreciation3.88M4.21M3.97M3.89M3.67M--
Net Property Plant & Equipment
4.13M3.83M3.81M3.66M3.75M3.88M-
Investment & Advances24.67M25.13M23.27M22.23M12.63M9.6M10.42M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets5.23M4.99M5.97M5.18M4.39M3.92M-
Total Assets
318.63M296.5M271.02M263.03M211.6M199.37M205.01M
Notes Payable-------
Accounts Payable240.5M207.72M182.35M175.96M154.43M151.08M151.46M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.48M2.37M2.16M1.97M1.96M1.53M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
242.99M210.1M184.51M177.93M156.4M153.19M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt41.85M50.6M54.6M54.92M23.6M25.12M32.17M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.63M3.89M1.19M1.23M1.03M--
Total Liabilities
286.47M264.59M240.3M234.09M181.03M179.04M185.84M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus19.87M19.4M19.24M19.21M20.66M11.49M-
Retained Earnings13.63M13.78M12.59M11.38M10.95M10.01M-
Treasury Stock-----1.13M-
Other Liabilities-1.36M-1.3M-1.14M-1.67M-1.08M-0.31M-
Shareholders Equity32.15M31.9M30.71M28.94M30.56M20.32M19.16M
Total Liabilities & Shareholders Equity318.63M296.5M271.02M263.03M211.6M199.37M205.01M
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 Georgetown Bancorp stock price by looking at Georgetown Bancorp historical stock prices. One can compare PE with industry average by looking at the Georgetown Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Georgetown Bancorp owns and has monetary significance. GTWN assets grew from $296.5M in 2015 to $318.63M 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Georgetown Bancorp is $286.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GTWN stock.