Sussex Bancorp Balance Sheet - Quarterly (NASDAQ:SBBX)

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$29.45 $0.25 (0.86%) SBBX stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sussex Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sussex Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $862.85M and shareholders equity of $93.94M. Sussex Bancorp revenue and Sussex Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Sussex Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash10.86M7.75M7.78M14.73M12.51M12.4M9.13M6.22M8.27M
Marketable Securities---------
Receivables790.18M767.38M714M690.61M658.72M636.56M576.49M539.59M497.55M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
801.05M775.13M721.79M705.35M671.23M648.97M585.63M545.81M505.82M
Property Plant & Equipment---16.2M---15.31M-
Accumulated Depreciation---7.47M---6.43M-
Net Property Plant & Equipment
7.68M8.3M8.5M8.72M8.94M9.09M9.12M8.87M8.77M
Investment & Advances114.13M112.1M112.69M105.33M103.89M106.72M97.17M105.77M104.57M
Other Non-Current Assets2.27M1.84M2.46M2.36M3M3M3.32M3.35M3.33M
Deferred Charges---------
Intangibles2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets28.83M28.61M24M24.12M19.09M19.2M18.68M17.85M18.68M
Total Assets
956.8M928.82M872.28M848.72M808.98M789.81M716.77M684.5M644.01M
Notes Payable29.8M34.65M23.5M---10M33.09M33.14M
Accounts Payable741.92M710.48M696.57M660.92M624.92M594.82M575.3M517.85M502.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.37M4.08M4.64M4.09M5.04M6.34M5.47M4.16M4.17M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
780.01M753.71M716.01M694.81M666.46M654.03M582.2M556.67M521.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt82.84M82.84M93.84M93.84M83.88M78.88M78.88M73.88M68.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
862.85M836.56M809.86M788.65M750.35M732.92M661.09M630.56M590.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net65.3M65.19M36.7M36.53M36.42M36.14M36.02M35.92M35.83M
Capital Surplus---------
Retained Earnings27.62M26.02M25.11M23.29M21.95M20.83M19.9M18.52M17.79M
Treasury Stock---------
Other Liabilities1.01M1.04M-------
Shareholders Equity93.94M92.26M62.42M60.07M58.63M56.88M55.68M53.94M53.14M
Total Liabilities & Shareholders Equity956.8M928.82M872.28M848.72M808.98M789.81M716.77M684.5M644.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sussex Bancorp stock price by looking at Sussex Bancorp historical stock prices. One can compare PE with industry average by looking at the Sussex Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Sussex 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. Sussex Bancorp had total assets of $956.8M.
  • 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 $862.85M.

Sussex Bancorp Balance Sheet - Key Ratios

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