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 Lake Sunapee Bank Group 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lake Sunapee Bank Group stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lake Sunapee Bank Group balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Lake Sunapee Bank Group revenue and Lake Sunapee Bank Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Lake Sunapee Bank Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash42.56M51.86M35.32M39.41M24.74M33.21M38.03M22.56M
Marketable Securities--------
Receivables1.22B1.21B1.14B905.08M717.62M678.5M623.3M639.43M
Inventory2.18M2M-11.98M4.77M5.96M2.17M2.2M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.26B1.26B1.17B956.47M747.13M717.67M663.52M664.19M
Property Plant & Equipment44.32M43.99M41.45M33.38M----
Accumulated Depreciation19.89M19.6M17.61M16.12M----
Net Property Plant & Equipment
24.42M24.39M23.84M17.26M16.45M16.67M17.03M17.65M
Investment & Advances133.55M129.99M138.67M230.85M226.27M212.04M231.05M93.65M
Other Non-Current Assets--1.34M-----
Deferred Charges--------
Intangibles52.39M53.9M55.65M38.81M30.35M28.84M29.31M29.85M
Deposits & Other Assets42.59M31.95M31.61M26.96M21.59M19.81M21.67M37.83M
Total Assets
1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M
Notes Payable17.95M16.75M27.88M14.61M16.05M16.16M12.11M15.07M
Accounts Payable1.16B1.15B1.09B949.34M803.02M778.21M734.42M653.35M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses18.88M15.86M16.28M13.67M12.49M11.69M9.61M11M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.19B1.19B1.13B977.63M831.57M806.08M756.16M679.42M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt187.62M178.61M142.35M163.35M101.58M96.58M118.65M89.09M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
1.38B1.36B1.27B1.14B933.15M902.66M874.82M768.52M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus80.25M86.56M100.96M83.97M66.65M55.92M55.88M45.75M
Retained Earnings68.34M63.87M58.34M53.93M49.89M46M41.57M38.39M
Treasury Stock6.75M6.75M6.75M6.67M7.15M7.15M7.15M7.15M
Other Liabilities-5.22M-3.93M-3.38M-1.82M-0.8M-2.44M-2.59M-2.39M
Shareholders Equity136.7M139.83M149.25M129.49M108.66M92.39M87.77M74.67M
Total Liabilities & Shareholders Equity1.52B1.5B1.42B1.27B1.04B995.05M962.6M843.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lake Sunapee Bank Group stock price, and Lake Sunapee Bank Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lake Sunapee Bank Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lake Sunapee Bank Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LSBG stock as of 2015 is $1.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lake Sunapee Bank Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LSBG stock stand at $1.38B.