LaPorte Bancorp Balance Sheet - Quarterly (NASDAQ:LPSB)

Add to My Stocks
$17.15 $0 (0%) LPSB stock closing price Jul 15, 2016 (Closing)

The LaPorte 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 LaPorte 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. Apart from analyzing LaPorte Bancorp revenue LaPorte Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LaPorte Bancorp balance sheet for 2016 Q1 shows cash on hand of $25.89M. The company has a debt to equity ratio of .

View and download LaPorte Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q12015 Q4
Cash25.89M32.05M
Marketable Securities--
Receivables341.39M346.52M
Inventory-3.58M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
367.97M382.15M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
8.47M8.6M
Investment & Advances126.27M126.27M
Other Non-Current Assets2.17M2.2M
Deferred Charges--
Intangibles8.89M8.91M
Deposits & Other Assets15.14M15.03M
Total Assets
528.92M543.19M
Notes Payable--
Accounts Payable361.15M390.95M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses6.75M6.52M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
367.91M397.48M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt74.28M60.15M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
442.2M457.64M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus40.42M40.12M
Retained Earnings48.31M47.94M
Treasury Stock--
Other Liabilities-2.06M-2.56M
Shareholders Equity86.72M85.54M
Total Liabilities & Shareholders Equity528.92M543.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest LaPorte Bancorp stock price, and LaPorte Bancorp historical stock prices show the stock price movement over time, and the LaPorte 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: LPSB total assets, which was at $528.92M for 2016 Q1 is a balance sheet item representing value of what LaPorte Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 LaPorte Bancorp is $442.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of LPSB stock.