Sussex Bancorp Balance Sheet - Annual (NASDAQ:SBBX)

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$24.25 $0.2 (0.83%) SBBX stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like Sussex Bancorp 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 Sussex Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sussex Bancorp had a long term debt of $93.84M at the end of 2016. Sussex Bancorp operating cash flow was $9.14M while Sussex Bancorp revenue stood at $36.98M. View latest and last 10 year balance sheet data to check Sussex Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash14.73M6.22M5.95M13.34M11.76M37.6M18.34M23.17M21.01M
Marketable Securities-------2.95M13.29M
Receivables690.61M539.59M468.12M388.62M344.5M334.23M333.75M329.4M317.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Sussex Bancorp Total Current Assets
705.35M545.81M474.08M401.96M356.26M371.83M352.1M355.54M351.48M
Property Plant & Equipment16.2M15.31M14.03M16.24M15.31M15.27M14.84M14.55M15.38M
Accumulated Depreciation7.47M6.43M5.38M9.35M8.83M8.49M8.09M7.48M6.86M
Sussex Bancorp Net Property Plant & Equipment
8.72M8.87M8.65M6.89M6.47M6.77M6.74M7.06M8.52M
Investment & Advances105.33M105.77M87.88M99.45M126.08M102.41M92.61M73.36M64.24M
Other Non-Current Assets2.36M3.35M4.44M2.92M5.06M5.5M2.39M3.84M3.86M
Deferred Charges---------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets24.12M17.85M18.01M19.84M18.02M17.59M17.34M12.21M9.65M
Sussex Bancorp Total Assets
848.72M684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M
Notes Payable29.8M34.65M23.5M---10M33.09M33.14M
Accounts Payable660.92M517.85M458.27M430.29M432.43M425.37M385.96M372.07M360.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.09M4.16M4.02M3.3M3.03M2.78M2.5M2.26M2.57M
Income Taxes Payable---------
Other Current Liabilities---------
Sussex Bancorp Total Current Liabilities
694.81M556.67M485.79M433.59M435.47M428.16M398.47M407.42M395.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt93.84M73.88M58.88M53.88M38.88M38.88M38.88M12.88M12.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Sussex Bancorp Total Liabilities
788.65M630.56M544.68M487.48M474.36M467.05M437.35M420.31M408.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net36.53M35.92M35.55M35.24M28.11M27.96M27.87M27.8M27.78M
Capital Surplus---------
Retained Earnings23.29M18.52M15.56M13.38M11.95M11.22M8.75M6.57M4.66M
Treasury Stock-0.59M0.05M0.05M0.05M----
Other Liabilities0.24M0.08M0.16M-2.15M0.35M0.71M0.04M0.14M-0.53M
Sussex Bancorp Shareholders Equity
60.07M53.94M51.22M46.42M40.37M39.9M36.66M34.52M31.91M
Sussex Bancorp Total Liabilities & Shareholders Equity
848.72M684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sussex Bancorp stock price, and Sussex Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sussex Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sussex Bancorp 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 SBBX stock as of year is $848.72M. 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. SBBX stock had total liabilities of $788.65M for year 2016.
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Sussex Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.98
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9530