Georgetown Bancorp Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Georgetown Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Georgetown Bancorp revenue Georgetown Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Georgetown Bancorp balance sheet for 2017 Q1 shows cash on hand of $2.45M. The company has a debt to equity ratio of .

View and download Georgetown Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.45M2.94M3.09M1.79M2.54M1.92M
Marketable Securities5.7M3.18M5.9M3.85M6.49M5.83M
Receivables280.39M278.18M272.58M260M263.27M254.78M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
288.54M284.58M281.79M265.84M272.3M262.54M
Property Plant & Equipment-8.01M---8.05M
Accumulated Depreciation-3.88M---4.21M
Net Property Plant & Equipment
4.03M4.13M4.23M4.24M4.09M3.83M
Investment & Advances24.12M24.67M23.9M25.02M24.19M25.13M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets5.16M5.23M5.04M4.78M5.61M4.99M
Total Assets
321.86M318.63M314.97M299.89M306.21M296.5M
Notes Payable------
Accounts Payable240.53M240.5M240.15M232.87M235.81M207.72M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.35M2.48M2.18M1.92M2.16M2.37M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
242.88M242.99M242.33M234.8M237.98M210.1M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt44.6M41.85M38.35M31.1M34.35M50.6M
Non-Current Capital Leases------
Other Long-Term Liabilities1.97M1.63M1.84M1.6M1.77M3.89M
Total Liabilities
289.45M286.47M282.53M267.5M274.1M264.59M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus19.8M19.87M19.78M19.73M19.69M19.4M
Retained Earnings13.82M13.63M13.79M13.85M13.78M13.78M
Treasury Stock------
Other Liabilities-1.24M-1.36M-1.16M-1.21M-1.38M-1.3M
Shareholders Equity32.4M32.15M32.44M32.39M32.1M31.9M
Total Liabilities & Shareholders Equity321.86M318.63M314.97M299.89M306.21M296.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Georgetown Bancorp historical stock prices and the current Georgetown Bancorp stock price can tell you how the stock price has moved, whereas the Georgetown 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 Georgetown Bancorp owns and has monetary significance. GTWN assets grew from $318.63M in 2016 Q4 to $321.86M in 2017 Q1. 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: This item on the balance sheet implies the firm's, in this case Georgetown Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GTWN stock stand at $289.45M.

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