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

Add to My Stocks
$21.94 $0 (0%) LSBG stock closing price Jan 16, 2017 (Closing)

The financial analysis of a company like Lake Sunapee Bank Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 cash on hand of $36.08M. The cash has decreased by $18.54M. Lake Sunapee Bank Group revenue was $17.86M and Lake Sunapee Bank Group operating cash flow was $10.33M. View Lake Sunapee Bank Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.08M54.62M38.66M42.56M41.9M65.19M46.54M51.86M40.78M44.65M
Marketable Securities----------
Receivables1.25B1.24B1.22B1.22B1.2B1.2B1.2B1.21B1.21B1.2B
Inventory3.62M3.57M1.24M2.18M1.38M3.25M4.15M2M2.4M1.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Lake Sunapee Bank Group Total Current Assets
1.29B1.3B1.26B1.26B1.24B1.27B1.25B1.26B1.25B1.25B
Property Plant & Equipment---44.32M---43.99M--
Accumulated Depreciation---19.89M---19.6M--
Lake Sunapee Bank Group Net Property Plant & Equipment
24.25M24.67M24.87M24.42M24.75M24.66M24.44M24.39M24.47M24.65M
Investment & Advances170.92M174.46M185.84M133.55M136.86M133.57M125.77M129.99M120.48M127.29M
Other Non-Current Assets0.32M0.33M0.79M0.9M0.67M0.66M0.6M0.25M0.13M0.29M
Deferred Charges----------
Intangibles51.38M51.71M52.05M52.39M52.75M53.13M53.51M53.9M54.76M54.97M
Deposits & Other Assets44.17M43.6M43.9M42.59M33.26M32.61M31.53M31.95M32.65M33.25M
Lake Sunapee Bank Group Total Assets
1.58B1.59B1.56B1.52B1.49B1.51B1.49B1.5B1.48B1.49B
Notes Payable16.75M27.88M14.61M16.05M16.16M12.11M15.07M15.67M8.88M11.87M
Accounts Payable1.16B1.15B1.14B1.16B1.14B1.15B1.13B1.15B1.11B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.12M17.32M21.56M18.88M22.51M16.83M19.7M15.86M19.59M14.82M
Income Taxes Payable----------
Other Current Liabilities----------
Lake Sunapee Bank Group Total Current Liabilities
1.2B1.19B1.18B1.19B1.18B1.19B1.17B1.19B1.15B1.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt239.1M263.08M240.24M187.62M167.61M183.61M178.61M178.61M181.61M191.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Lake Sunapee Bank Group Total Liabilities
1.44B1.45B1.42B1.38B1.35B1.37B1.35B1.36B1.33B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus80.43M80.38M80.31M80.25M87.99M87.83M86.63M86.56M101.35M101.31M
Retained Earnings71.96M70.83M69.64M68.34M67.36M66.4M65.08M63.87M62.15M60.58M
Treasury Stock6.77M6.77M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M
Other Liabilities-3.32M-3.16M-3.61M-5.22M-4.52M-4.82M-3.68M-3.93M-2.9M-2.47M
Lake Sunapee Bank Group Shareholders Equity
142.38M141.37M139.68M136.7M144.17M142.75M141.37M139.83M153.94M152.75M
Lake Sunapee Bank Group Total Liabilities & Shareholders Equity
1.58B1.59B1.56B1.52B1.49B1.51B1.49B1.5B1.48B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. LSBG stock had total liabilities of $1.44B for quarter 2016-Q3.
.