Oneida Financial Balance Sheet - Annual (NASDAQ:ONFC)
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 Oneida Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Oneida Financial stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Oneida Financial revenue Oneida Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Oneida Financial balance sheet for 2014 shows cash on hand of $31.07M. The company has a debt to equity ratio of .
View latest 10 year balance sheet data to check Oneida Financial financial performance.| Fiscal year is Jan - Dec | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 31.07M | 42.18M | 19.8M | 40.57M | 33.74M | 39.53M | 13.29M |
| Marketable Securities | 3.9M | 5.06M | 5.63M | 7.01M | 7.69M | 7.62M | 5.94M |
| Receivables | 369.36M | 337.86M | 312.73M | 287.14M | 285.02M | 297.62M | 304.41M |
| Inventory | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
Total Current Assets | 404.33M | 385.1M | 338.17M | 334.72M | 326.46M | 345.47M | 324.38M |
| Property Plant & Equipment | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 20.38M | 19.78M | 20.66M | 21.37M | 19.9M | 21.27M | 21.79M |
| Investment & Advances | 307.95M | 269.65M | 260.41M | 247.29M | 254.58M | 164.89M | 138.54M |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - |
| Intangibles | 26.28M | 26.58M | 27.01M | 24.94M | 24.51M | 24.81M | 25.06M |
| Deposits & Other Assets | 39.2M | 41.35M | 35.12M | 35.36M | 36.1M | 34.05M | 30.34M |
Total Assets | 798.16M | 742.48M | 681.39M | 663.71M | 661.57M | 590.5M | 540.13M |
| Notes Payable | - | - | - | - | - | - | - |
| Accounts Payable | 689.17M | 637.24M | 568.26M | 550.62M | 552.16M | 489.36M | 425.69M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
Total Current Liabilities | 689.17M | 637.24M | 568.26M | 550.62M | 552.16M | 489.36M | 425.71M |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - |
| Long-Term Debt | - | 1M | 6M | 11M | 12M | 31M | 52.82M |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 13.22M | 13.53M | 14.08M | 14.12M | 11.49M | 11.02M | 9.32M |
Total Liabilities | 702.39M | 651.78M | 588.35M | 575.75M | 575.65M | 531.39M | 487.86M |
| Minority Interest | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - |
| Capital Surplus | 44.12M | 43.44M | 42.68M | 43.39M | 45.63M | 19.48M | 19.22M |
| Retained Earnings | 54.18M | 52.41M | 49.67M | 47.21M | 44.81M | 44.02M | 41.58M |
| Treasury Stock | - | - | - | - | - | 3.07M | 3.05M |
| Other Liabilities | -2.6M | -5.22M | - | -2.69M | -4.58M | -1.4M | -5.56M |
| Shareholders Equity | 95.77M | 90.7M | 93.04M | 87.96M | 85.92M | 59.11M | 52.26M |
| Total Liabilities & Shareholders Equity | 798.16M | 742.48M | 681.39M | 663.71M | 661.57M | 590.5M | 540.13M |
Apart from balance sheet items, an investor would do well to keep track of the Oneida Financial stock price by looking at Oneida Financial historical stock prices. One can compare PE with industry average by looking at the Oneida Financial PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like Oneida Financial 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 ONFC stock as of 2014 is $798.16M. 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 Oneida Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ONFC stock stand at $702.39M.