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)

The financial analysis of a company like Lake Sunapee Bank Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Lake Sunapee Bank Group revenue was $66.75M and Lake Sunapee Bank Group operating cash flow was $16.97M forĀ 2015. The balance sheet shows total liabilities of $1.38B and shareholders equity of $136.7M. 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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Looking at Lake Sunapee Bank Group historical stock prices and the current Lake Sunapee Bank Group stock price can tell you how the stock price has moved, whereas the Lake Sunapee Bank Group 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: Anything that the Lake Sunapee Bank Group 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. Lake Sunapee Bank Group had total assets of $1.52B.
  • Liabilities: The total liabilities of Lake Sunapee Bank Group for 2015 total to $1.38B. Liabilities for a company like Lake Sunapee Bank Group 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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