Patapso Bancorp Balance Sheet - Annual (OTCBB:PATD)

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$4.8 $0 (0%) PATD stock closing price Sep 07, 2015 (Closing)

The financial analysis of a company like Patapso Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Patapso Bancorp 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Patapso Bancorp revenue was $10.87M and Patapso Bancorp operating cash flow was $3.99M for the same period. View latest and last 10 year balance sheet data to check Patapso Bancorp financial performance..

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Fiscal year is Jul - Jun. 2012 2011
Cash28.84M28.46M
Marketable Securities--
Receivables174.24M183.42M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Patapso Bancorp Total Current Assets
203.09M211.89M
Property Plant & Equipment--
Accumulated Depreciation--
Patapso Bancorp Net Property Plant & Equipment
4.8M5.26M
Investment & Advances42.52M42.1M
Other Non-Current Assets--
Deferred Charges--
Intangibles0.09M0.14M
Deposits & Other Assets3.87M5.22M
Patapso Bancorp Total Assets
254.39M264.63M
Notes Payable-5M
Accounts Payable225.41M231.3M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.35M1.97M
Income Taxes Payable--
Other Current Liabilities--
Patapso Bancorp Total Current Liabilities
227.76M238.27M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt14M12M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Patapso Bancorp Total Liabilities
241.76M250.27M
Minority Interest--
Preferred Stock6.21M6.15M
Common Stock Net0.02M0.01M
Capital Surplus7.89M7.87M
Retained Earnings-1.42M0.26M
Treasury Stock--
Other Liabilities-0.08M0.03M
Patapso Bancorp Shareholders Equity
12.62M14.35M
Patapso Bancorp Total Liabilities & Shareholders Equity
254.39M264.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Patapso Bancorp stock price by looking at Patapso Bancorp historical stock prices. One can compare PE with industry average by looking at the Patapso Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Patapso Bancorp owns and has monetary significance. PATD assets decreased from $264.63M in 2011 to $254.39M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Patapso Bancorp for 2012 total to $241.76M. Liabilities for a company like Patapso Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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