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 Q42015 Q3
Cash36.08M54.62M38.66M42.56M41.9M
Marketable Securities-----
Receivables1.25B1.24B1.22B1.22B1.2B
Inventory3.62M3.57M1.24M2.18M1.38M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.29B1.3B1.26B1.26B1.24B
Property Plant & Equipment---44.32M-
Accumulated Depreciation---19.89M-
Net Property Plant & Equipment
24.25M24.67M24.87M24.42M24.75M
Investment & Advances170.92M174.46M185.84M133.55M136.86M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles51.38M51.71M52.05M52.39M52.75M
Deposits & Other Assets44.17M43.6M43.9M42.59M33.26M
Total Assets
1.58B1.59B1.56B1.52B1.49B
Notes Payable14.61M16.05M16.16M12.11M15.07M
Accounts Payable1.16B1.15B1.14B1.16B1.14B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses24.12M17.32M21.56M18.88M22.51M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
1.2B1.19B1.18B1.19B1.18B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt239.1M263.08M240.24M187.62M167.61M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
1.44B1.45B1.42B1.38B1.35B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus80.43M80.38M80.31M80.25M87.99M
Retained Earnings71.96M70.83M69.64M68.34M67.36M
Treasury Stock6.77M6.77M6.75M6.75M6.75M
Other Liabilities-3.32M-3.16M-3.61M-5.22M-4.52M
Shareholders Equity142.38M141.37M139.68M136.7M144.17M
Total Liabilities & Shareholders Equity1.58B1.59B1.56B1.52B1.49B
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.