Lake Sunapee Bank Group Balance Sheet - Annual (NASDAQ:LSBG)

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$21.94 $0 (0%) LSBG stock closing price Jan 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Lake Sunapee Bank Group balance sheet, apart from other financial statements, to value the business. As in our Lake Sunapee Bank Group 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 are typically accompanied with the company releasing financial statements. Whereas, Lake Sunapee Bank Group revenue was $66.75M and Lake Sunapee Bank Group operating cash flow was $16.97M for the same period. View latest and last 10 year balance sheet data to check Lake Sunapee Bank Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash42.56M51.86M35.32M39.41M24.74M33.21M38.03M22.56M34.05M
Marketable Securities---------
Receivables1.22B1.21B1.14B905.08M717.62M678.5M623.3M639.43M629.12M
Inventory2.18M2M0.68M11.98M4.77M5.96M2.17M2.2M6.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Lake Sunapee Bank Group Total Current Assets
1.26B1.26B1.17B956.47M747.13M717.67M663.52M664.19M669.44M
Property Plant & Equipment44.32M43.99M41.45M33.38M-----
Accumulated Depreciation19.89M19.6M17.61M16.12M-----
Lake Sunapee Bank Group Net Property Plant & Equipment
24.42M24.39M23.84M17.26M16.45M16.67M17.03M17.65M17.65M
Investment & Advances133.55M129.99M138.67M230.85M226.27M212.04M231.05M93.65M98.14M
Other Non-Current Assets0.9M0.25M1.34M0.1M-----
Deferred Charges---------
Intangibles52.39M53.9M55.65M38.81M30.35M28.84M29.31M29.85M30.45M
Deposits & Other Assets42.59M31.95M31.61M26.96M21.59M19.81M21.67M37.83M18.53M
Lake Sunapee Bank Group Total Assets
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M834.23M
Notes Payable17.95M16.75M27.88M14.61M16.05M16.16M12.11M15.07M15.67M
Accounts Payable1.16B1.15B1.09B949.34M803.02M778.21M734.42M653.35M652.97M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.88M15.86M16.28M13.67M12.49M11.69M9.61M11M8.9M
Income Taxes Payable---------
Other Current Liabilities---------
Lake Sunapee Bank Group Total Current Liabilities
1.19B1.19B1.13B977.63M831.57M806.08M756.16M679.42M677.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt187.62M178.61M142.35M163.35M101.58M96.58M118.65M89.09M84M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Lake Sunapee Bank Group Total Liabilities
1.38B1.36B1.27B1.14B933.15M902.66M874.82M768.52M761.56M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.08M0.08M0.08M0.07M0.06M0.06M0.06M0.06M0.06M
Capital Surplus80.25M86.56M100.96M83.97M66.65M55.92M55.88M45.75M45.48M
Retained Earnings68.34M63.87M58.34M53.93M49.89M46M41.57M38.39M35.98M
Treasury Stock6.75M6.75M6.75M6.67M7.15M7.15M7.15M7.15M7.09M
Other Liabilities-5.22M-3.93M-3.38M-1.82M-0.8M-2.44M-2.59M-2.39M-1.76M
Lake Sunapee Bank Group Shareholders Equity
136.7M139.83M149.25M129.49M108.66M92.39M87.77M74.67M72.66M
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M834.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lake Sunapee Bank Group stock price, and Lake Sunapee Bank Group historical stock prices show the stock price movement over time, and the Lake Sunapee Bank Group 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: An asset is a resource that a corporation like Lake Sunapee Bank Group owns and has monetary significance. LSBG assets grew from $1.5B in 2014 to $1.52B in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. LSBG stock had total liabilities of $1.38B for year 2015.
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