Sussex Bancorp Balance Sheet - Quarterly (NASDAQ:SBBX)

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$25.8 $0.35 (1.38%) SBBX stock closing price Apr 28, 2017 (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 Sussex 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 Sussex Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sussex Bancorp balance sheet for 2016-Q4 shows total assets of $848.72M. Sussex Bancorp revenue was $9.57M and Sussex Bancorp operating cash flow was $9.14M for the same quarter. View Sussex Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.73M12.51M12.4M9.13M6.22M8.27M6.87M7.06M5.95M15.47M
Marketable Securities----------
Receivables690.61M658.72M636.56M576.49M539.59M497.55M475.22M469.44M468.12M438.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sussex Bancorp Total Current Assets
705.35M671.23M648.97M585.63M545.81M505.82M482.1M476.51M474.08M454.24M
Property Plant & Equipment16.2M---15.31M---14.03M-
Accumulated Depreciation7.47M---6.43M---5.38M-
Sussex Bancorp Net Property Plant & Equipment
8.72M8.94M9.09M9.12M8.87M8.77M8.88M8.75M8.65M8.61M
Investment & Advances105.33M103.89M106.72M97.17M105.77M104.57M103.48M94.6M87.88M79.53M
Other Non-Current Assets2.36M3M3M3.32M3.35M3.33M3.94M2.85M4.44M2.85M
Deferred Charges----------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets24.12M19.09M19.2M18.68M17.85M18.68M18.76M18.71M18.01M19.97M
Sussex Bancorp Total Assets
848.72M808.98M789.81M716.77M684.5M644.01M619.99M604.25M595.91M568.03M
Notes Payable29.8M34.65M23.5M---10M33.09M33.14M-
Accounts Payable660.92M624.92M594.82M575.3M517.85M502.5M487.71M473.51M458.27M454.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.09M5.04M6.34M5.47M4.16M4.17M4.51M4.68M4.02M4.18M
Income Taxes Payable----------
Other Current Liabilities----------
Sussex Bancorp Total Current Liabilities
694.81M666.46M654.03M582.2M556.67M521.98M499.43M483.39M485.79M458.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt93.84M83.88M78.88M78.88M73.88M68.88M68.88M68.88M58.88M58.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Sussex Bancorp Total Liabilities
788.65M750.35M732.92M661.09M630.56M590.87M568.31M552.28M544.68M517.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.53M36.42M36.14M36.02M35.92M35.83M35.73M35.64M35.55M35.47M
Capital Surplus----------
Retained Earnings23.29M21.95M20.83M19.9M18.52M17.79M17.02M16.33M15.56M14.98M
Treasury Stock--0.61M0.59M0.59M0.59M0.59M0.26M0.05M0.05M
Other Liabilities0.24M0.24M0.53M0.33M0.08M0.11M-0.49M0.25M0.16M0.01M
Sussex Bancorp Shareholders Equity
60.07M58.63M56.88M55.68M53.94M53.14M51.67M51.96M51.22M50.41M
Sussex Bancorp Total Liabilities & Shareholders Equity
848.72M808.98M789.81M716.77M684.5M644.01M619.99M604.25M595.91M568.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sussex Bancorp historical stock prices and the current Sussex Bancorp stock price can tell you how the stock price has moved, whereas the Sussex Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Sussex Bancorp owns and has monetary significance. SBBX assets grew from $808.98M in 2016-Q3 to $848.72M in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Sussex Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBBX stock stand at $788.65M.
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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
)
2.1030