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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lake Sunapee Bank Group stock analysis. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 0 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 - Dec.201520142013201220112010200920082007
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: 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 year 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.
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