Sussex Bancorp Balance Sheet - Annual (NASDAQ:SBBX)

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$25.45 $0.3 (1.19%) SBBX stock closing price Apr 27, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sussex Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Sussex Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.06M. Whereas, Sussex Bancorp revenue was $36.98M and Sussex Bancorp operating cash flow was $9.14M for the same period. 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: SBBX total assets, which was at $848.72M for 2016 is a balance sheet item representing value of what Sussex 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: The total liabilities of Sussex Bancorp for 2016 total to $788.65M. Liabilities for a company like Sussex 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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Sussex Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
2.06
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0750