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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Patapso Bancorp stock analysis. 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 Patapso Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. The Patapso Bancorp balance sheet for 2012 shows total assets of $254.39M. The company has a asset turnover ratio of . Also see: Patapso Bancorp revenue and Patapso Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Patapso Bancorp financial performance.
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Fiscal year is Jul - Jun20122011
Cash28.84M28.46M
Marketable Securities--
Receivables174.24M183.42M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
203.09M211.89M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
4.8M5.26M
Investment & Advances42.52M42.1M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets3.87M5.22M
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--
Total Current Liabilities
227.76M238.27M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt14M12M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
241.76M250.27M
Minority Interest--
Preferred Stock6.21M6.15M
Common Stock Net--
Capital Surplus7.89M7.87M
Retained Earnings-1.42M-
Treasury Stock--
Other Liabilities-0.08M-
Shareholders Equity12.62M14.35M
Total Liabilities & Shareholders Equity254.39M264.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PATD total assets, which was at $254.39M for 2012 is a balance sheet item representing value of what Patapso Bancorp 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: This item on the balance sheet implies the firm's, in this case Patapso Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PATD stock stand at $241.76M.