Sussex Bancorp Balance Sheet - Quarterly (NASDAQ:SBBX)

Add to My Stocks
$23.85 $0.05 (0.21%) SBBX stock closing price Sep 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sussex Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sussex Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.22M. Whereas, Sussex Bancorp revenue was $10.36M and Sussex Bancorp operating cash flow was $5.03M for the same period. View Sussex Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash7.75M7.78M14.73M12.51M12.4M9.13M6.22M8.27M6.87M7.06M
Marketable Securities----------
Receivables767.38M714M690.61M658.72M636.56M576.49M539.59M497.55M475.22M469.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sussex Bancorp Total Current Assets
775.13M721.79M705.35M671.23M648.97M585.63M545.81M505.82M482.1M476.51M
Property Plant & Equipment--16.2M---15.31M---
Accumulated Depreciation--7.47M---6.43M---
Sussex Bancorp Net Property Plant & Equipment
8.3M8.5M8.72M8.94M9.09M9.12M8.87M8.77M8.88M8.75M
Investment & Advances112.1M112.69M105.33M103.89M106.72M97.17M105.77M104.57M103.48M94.6M
Other Non-Current Assets1.84M2.46M2.36M3M3M3.32M3.35M3.33M3.94M2.85M
Deferred Charges----------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets28.61M24M24.12M19.09M19.2M18.68M17.85M18.68M18.76M18.71M
Sussex Bancorp Total Assets
928.82M872.28M848.72M808.98M789.81M716.77M684.5M644.01M619.99M604.25M
Notes Payable29.8M34.65M23.5M---10M33.09M33.14M-
Accounts Payable710.48M696.57M660.92M624.92M594.82M575.3M517.85M502.5M487.71M473.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.08M4.64M4.09M5.04M6.34M5.47M4.16M4.17M4.51M4.68M
Income Taxes Payable----------
Other Current Liabilities----------
Sussex Bancorp Total Current Liabilities
753.71M716.01M694.81M666.46M654.03M582.2M556.67M521.98M499.43M483.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt82.84M93.84M93.84M83.88M78.88M78.88M73.88M68.88M68.88M68.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Sussex Bancorp Total Liabilities
836.56M809.86M788.65M750.35M732.92M661.09M630.56M590.87M568.31M552.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net65.19M36.7M36.53M36.42M36.14M36.02M35.92M35.83M35.73M35.64M
Capital Surplus----------
Retained Earnings26.02M25.11M23.29M21.95M20.83M19.9M18.52M17.79M17.02M16.33M
Treasury Stock----0.61M0.59M0.59M0.59M0.59M0.26M
Other Liabilities1.04M0.6M0.24M0.24M0.53M0.33M0.08M0.11M-0.49M0.25M
Sussex Bancorp Shareholders Equity
92.26M62.42M60.07M58.63M56.88M55.68M53.94M53.14M51.67M51.96M
Sussex Bancorp Total Liabilities & Shareholders Equity
928.82M872.28M848.72M808.98M789.81M716.77M684.5M644.01M619.99M604.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. SBBX assets grew from $872.28M in 2017-Q1 to $928.82M in 2017-Q2 . 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 $836.56M.
.

Sussex Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
1.22
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.76