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

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

The fundamental analysis of this company requires a thorough look at Lake Sunapee Bank Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lake Sunapee Bank Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Lake Sunapee Bank Group balance sheet for 2016 Q3 shows total assets of $1.58B. The company has a asset turnover ratio of . Also see: Lake Sunapee Bank Group revenue and Lake Sunapee Bank Group operating cash flow for the same quarter.

View and download Lake Sunapee Bank Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash36.08M54.62M38.66M42.56M
Marketable Securities----
Receivables1.25B1.24B1.22B1.22B
Inventory3.62M3.57M1.24M2.18M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.29B1.3B1.26B1.26B
Property Plant & Equipment---44.32M
Accumulated Depreciation---19.89M
Net Property Plant & Equipment
24.25M24.67M24.87M24.42M
Investment & Advances170.92M174.46M185.84M133.55M
Other Non-Current Assets----
Deferred Charges----
Intangibles51.38M51.71M52.05M52.39M
Deposits & Other Assets44.17M43.6M43.9M42.59M
Total Assets
1.58B1.59B1.56B1.52B
Notes Payable16.05M16.16M12.11M15.07M
Accounts Payable1.16B1.15B1.14B1.16B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses24.12M17.32M21.56M18.88M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.2B1.19B1.18B1.19B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt239.1M263.08M240.24M187.62M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
1.44B1.45B1.42B1.38B
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus80.43M80.38M80.31M80.25M
Retained Earnings71.96M70.83M69.64M68.34M
Treasury Stock6.77M6.77M6.75M6.75M
Other Liabilities-3.32M-3.16M-3.61M-5.22M
Shareholders Equity142.38M141.37M139.68M136.7M
Total Liabilities & Shareholders Equity1.58B1.59B1.56B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2016 Q3 is $1.58B. 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 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 Lake Sunapee Bank Group is $1.44B. Shareholders equity comes under liabilities as it is money the company owes the holders of LSBG stock.