Southeastern Bank Financial Balance Sheet - Annual (OTCMKTS:SBFC)

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$63.25 $0 (0%) SBFC stock closing price Jan 04, 2017 (Closing)

The Southeastern Bank Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Southeastern Bank Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Southeastern Bank Financial balance sheet for 2015 shows cash on hand of $42.91M. The cash has increased by $6.92M. Southeastern Bank Financial revenue was $81.17M and Southeastern Bank Financial operating cash flow was $26.97M. View latest and last 10 year balance sheet data to check Southeastern Bank Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash42.91M35.99M47.33M43.88M69.84M65.11M147.99M37.76M25.05M
Marketable Securities---------
Receivables994.11M946.74M885.52M849.2M823.21M853.82M921.24M979.17M867.05M
Inventory18.64M18.36M10.63M30.05M29.04M12.77M19.15M24.68M11.3M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southeastern Bank Financial Total Current Assets
1.06B1B943.49M923.14M922.09M931.71M1.09B1.04B903.41M
Property Plant & Equipment---------
Accumulated Depreciation---------
Southeastern Bank Financial Net Property Plant & Equipment
27.39M27.84M27M26.14M27.6M29.41M31.7M33.96M32.61M
Investment & Advances691.56M648.86M654.84M660.03M608.84M592.31M313.04M306.59M246.86M
Other Non-Current Assets---------
Deferred Charges13.95M15.26M21.02M10.4M12.72M14.59M11.16M--
Intangibles0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Deposits & Other Assets51.62M39.56M42.81M42.63M43.35M38.92M46.68M28.7M29.94M
Southeastern Bank Financial Total Assets
1.84B1.73B1.69B1.66B1.61B1.61B1.49B1.41B1.21B
Notes Payable15.68M10.67M0.8M0.97M0.7M0.81M3.18M62.55M81.16M
Accounts Payable1.53B1.46B1.45B1.42B1.42B1.41B1.28B1.14B952.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.68M18.95M16.59M18.92M15.87M12.64M13.1M10.28M10.39M
Income Taxes Payable---------
Other Current Liabilities---------
Southeastern Bank Financial Total Current Liabilities
1.57B1.49B1.47B1.44B1.44B1.42B1.3B1.21B1.04B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt105M84M85.54M85.54M61.94M82.94M100.54M104M79.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Southeastern Bank Financial Total Liabilities
1.67B1.58B1.56B1.53B1.5B1.51B1.4B1.32B1.12B
Minority Interest---------
Preferred Stock---------
Common Stock Net20.23M20.23M20.04M20.04M20.03M20.02M20.01M17.96M16.3M
Capital Surplus63.63M63.09M62.86M62.83M62.76M62.61M62.36M55.18M39.51M
Retained Earnings87.25M71.9M58.76M45.02M30.59M19.54M12.69M21.45M34.22M
Treasury Stock-0.01M-0.07M----0.31M
Other Liabilities-1.21M0.07M-10.1M7.95M3.63M-2.23M-1.32M0.04M0.02M
Southeastern Bank Financial Shareholders Equity
169.91M155.28M131.56M135.78M117.02M99.95M93.74M94.65M89.75M
Southeastern Bank Financial Total Liabilities & Shareholders Equity
1.84B1.73B1.69B1.66B1.61B1.61B1.49B1.41B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southeastern Bank Financial stock price, and Southeastern Bank Financial historical stock prices show the stock price movement over time, and the Southeastern Bank Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Southeastern Bank Financial owns and has monetary significance. SBFC assets grew from $1.73B in 2014 to $1.84B in 2015 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southeastern Bank Financial is $1.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBFC stock.
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