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

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$29.35 $0.15 (0.51%) SBBX stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SB ONE BANCORP, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SB ONE 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 $1.23B and shareholders equity of $146.29M. SB ONE BANCORP revenue and SB ONE BANCORP operating cash flow are important in understanding the financial capacity of the company.

View and download SB ONE 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.28M11.74M10.86M7.75M7.78M14.73M12.51M12.4M9.13M6.22M
Marketable Securities----------
Receivables1.09B815.83M790.18M767.38M714M690.61M658.72M636.56M576.49M539.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.1B827.58M801.05M775.13M721.79M705.35M671.23M648.97M585.63M545.81M
Property Plant & Equipment-16.88M---16.2M---15.31M
Accumulated Depreciation-8.49M---7.47M---6.43M
Net Property Plant & Equipment
18.67M8.38M7.68M8.3M8.5M8.72M8.94M9.09M9.12M8.87M
Investment & Advances187.99M108.95M114.13M112.1M112.69M105.33M103.89M106.72M97.17M105.77M
Other Non-Current Assets3.54M2.27M2.27M1.84M2.46M2.36M3M3M3.32M3.35M
Deferred Charges----------
Intangibles26.1M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M2.82M
Deposits & Other Assets39.19M29.35M28.83M28.61M24M24.12M19.09M19.2M18.68M17.85M
Total Assets
1.38B979.38M956.8M928.82M872.28M848.72M808.98M789.81M716.77M684.5M
Notes Payable55.35M29.8M34.65M23.5M---10M33.09M33.14M
Accounts Payable1.04B762.49M741.92M710.48M696.57M660.92M624.92M594.82M575.3M517.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.98M4.5M4.37M4.08M4.64M4.09M5.04M6.34M5.47M4.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.17B822.34M780.01M753.71M716.01M694.81M666.46M654.03M582.2M556.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.85M62.84M82.84M82.84M93.84M93.84M83.88M78.88M78.88M73.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.23B885.19M862.85M836.56M809.86M788.65M750.35M732.92M661.09M630.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net117.32M65.27M65.3M65.19M36.7M36.53M36.42M36.14M36.02M35.92M
Capital Surplus----------
Retained Earnings28.36M27.53M27.62M26.02M25.11M23.29M21.95M20.83M19.9M18.52M
Treasury Stock----------
Other Liabilities-1.38M1.01M1.04M------
Shareholders Equity146.29M94.19M93.94M92.26M62.42M60.07M58.63M56.88M55.68M53.94M
Total Liabilities & Shareholders Equity1.38B979.38M956.8M928.82M872.28M848.72M808.98M789.81M716.77M684.5M
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 SB ONE BANCORP stock price by looking at SB ONE BANCORP historical stock prices. One can compare PE with industry average by looking at the SB ONE BANCORP PE ratio chart. The common balance sheet items are:

  • 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 $1.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SB ONE BANCORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBBX stock stand at $1.23B.

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
2.35