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 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. 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. Lake Sunapee Bank Group revenue was $17.86M and Lake Sunapee Bank Group operating cash flow was $10.33M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.44B and shareholders equity of $142.38M. View Lake Sunapee Bank Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash36.08M54.62M38.66M42.56M41.9M65.19M46.54M51.86M
Marketable Securities--------
Receivables1.25B1.24B1.22B1.22B1.2B1.2B1.2B1.21B
Inventory3.62M3.57M1.24M2.18M1.38M3.25M4.15M2M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Lake Sunapee Bank Group Total Current Assets
1.29B1.3B1.26B1.26B1.24B1.27B1.25B1.26B
Property Plant & Equipment---44.32M---43.99M
Accumulated Depreciation---19.89M---19.6M
Lake Sunapee Bank Group Net Property Plant & Equipment
24.25M24.67M24.87M24.42M24.75M24.66M24.44M24.39M
Investment & Advances170.92M174.46M185.84M133.55M136.86M133.57M125.77M129.99M
Other Non-Current Assets0.32M0.33M0.79M0.9M0.67M0.66M0.6M0.25M
Deferred Charges--------
Intangibles51.38M51.71M52.05M52.39M52.75M53.13M53.51M53.9M
Deposits & Other Assets44.17M43.6M43.9M42.59M33.26M32.61M31.53M31.95M
Lake Sunapee Bank Group Total Assets
1.58B1.59B1.56B1.52B1.49B1.51B1.49B1.5B
Notes Payable27.88M14.61M16.05M16.16M12.11M15.07M15.67M8.88M
Accounts Payable1.16B1.15B1.14B1.16B1.14B1.15B1.13B1.15B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses24.12M17.32M21.56M18.88M22.51M16.83M19.7M15.86M
Income Taxes Payable--------
Other Current Liabilities--------
Lake Sunapee Bank Group Total Current Liabilities
1.2B1.19B1.18B1.19B1.18B1.19B1.17B1.19B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt239.1M263.08M240.24M187.62M167.61M183.61M178.61M178.61M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Lake Sunapee Bank Group Total Liabilities
1.44B1.45B1.42B1.38B1.35B1.37B1.35B1.36B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus80.43M80.38M80.31M80.25M87.99M87.83M86.63M86.56M
Retained Earnings71.96M70.83M69.64M68.34M67.36M66.4M65.08M63.87M
Treasury Stock6.77M6.77M6.75M6.75M6.75M6.75M6.75M6.75M
Other Liabilities-3.32M-3.16M-3.61M-5.22M-4.52M-4.82M-3.68M-3.93M
Lake Sunapee Bank Group Shareholders Equity
142.38M141.37M139.68M136.7M144.17M142.75M141.37M139.83M
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
1.58B1.59B1.56B1.52B1.49B1.51B1.49B1.5B
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: LSBG total assets, which was at $1.58B for 2016-Q3 is a balance sheet item representing value of what Lake Sunapee Bank Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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