SB ONE BANCORP Balance Sheet - Annual (NASDAQ:SBBX)

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$29.25 $0.05 (0.17%) SBBX stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SB ONE BANCORP balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SB ONE BANCORP stock analysis. Annual results are typically accompanied with the company releasing financial statements. The SB ONE BANCORP balance sheet for 2017 shows total assets of $979.38M. The company has a asset turnover ratio of 0.05. Also see: SB ONE BANCORP revenue and SB ONE BANCORP operating cash flow for the same year.

View latest 10 year balance sheet data to check SB ONE BANCORP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash11.74M14.73M6.22M5.95M13.34M11.76M37.6M18.34M23.17M21.01M
Marketable Securities--------2.95M13.29M
Receivables815.83M690.61M539.59M468.12M388.62M344.5M334.23M333.75M329.4M317.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
827.58M705.35M545.81M474.08M401.96M356.26M371.83M352.1M355.54M351.48M
Property Plant & Equipment16.88M16.2M15.31M14.03M16.24M15.31M15.27M14.84M14.55M15.38M
Accumulated Depreciation8.49M7.47M6.43M5.38M9.35M8.83M8.49M8.09M7.48M6.86M
Net Property Plant & Equipment
8.38M8.72M8.87M8.65M6.89M6.47M6.77M6.74M7.06M8.52M
Investment & Advances108.95M105.33M105.77M87.88M99.45M126.08M102.41M92.61M73.36M64.24M
Other Non-Current Assets2.27M2.36M3.35M4.44M2.92M5.06M5.5M2.39M3.84M3.86M
Deferred Charges----------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets29.35M24.12M17.85M18.01M19.84M18.02M17.59M17.34M12.21M9.65M
Total Assets
979.38M848.72M684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M
Notes Payable55.35M29.8M34.65M23.5M---10M33.09M33.14M
Accounts Payable762.49M660.92M517.85M458.27M430.29M432.43M425.37M385.96M372.07M360.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.5M4.09M4.16M4.02M3.3M3.03M2.78M2.5M2.26M2.57M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
822.34M694.81M556.67M485.79M433.59M435.47M428.16M398.47M407.42M395.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt62.84M93.84M73.88M58.88M53.88M38.88M38.88M38.88M12.88M12.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
885.19M788.65M630.56M544.68M487.48M474.36M467.05M437.35M420.31M408.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net65.27M36.53M35.92M35.55M35.24M28.11M27.96M27.87M27.8M27.78M
Capital Surplus----------
Retained Earnings27.53M23.29M18.52M15.56M13.38M11.95M11.22M8.75M6.57M4.66M
Treasury Stock----------
Other Liabilities1.38M----2.15M-----0.53M
Shareholders Equity94.19M60.07M53.94M51.22M46.42M40.37M39.9M36.66M34.52M31.91M
Total Liabilities & Shareholders Equity979.38M848.72M684.5M595.91M533.91M514.73M506.95M474.02M454.84M440.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SB ONE BANCORP stock price, and SB ONE BANCORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SB ONE BANCORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the SB ONE BANCORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SB ONE BANCORP had total assets of $979.38M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBBX stock had total liabilities of $885.19M for the year 2017.

SB ONE BANCORP Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.77
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.33