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

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$63.25 $0 (0%) SBFC stock closing price Jan 04, 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 Southeastern Bank Financial 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 Southeastern Bank Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Southeastern Bank Financial balance sheet for 2016-Q3 shows total assets of $1.88B. Southeastern Bank Financial revenue was $21.32M and Southeastern Bank Financial operating cash flow was $27.3M for the same quarter. View Southeastern Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash95.39M90.93M90.71M42.91M50.56M78.14M71.44M35.99M44.97M81.03M
Marketable Securities----------
Receivables1.02B1.01B1.01B994.11M946.51M925.14M951.22M946.74M936.74M939.33M
Inventory12.11M13.73M18.58M18.64M32.33M26.46M18.27M18.36M21.32M24.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southeastern Bank Financial Total Current Assets
1.13B1.12B1.12B1.06B1.03B1.03B1.04B1B1B1.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Southeastern Bank Financial Net Property Plant & Equipment
25.93M26.48M26.95M27.39M27.66M27.72M28.02M27.84M27.23M27.37M
Investment & Advances658.44M701.73M662.26M691.56M696.99M680.99M675.32M648.86M665.38M651.99M
Other Non-Current Assets----------
Deferred Charges10.88M9.3M11.09M13.95M12.31M15.72M14.09M15.26M16.49M15.92M
Intangibles---0.14M---0.14M--
Deposits & Other Assets51.84M47.51M53.02M51.62M50.58M40.76M44.96M39.56M40.6M40.41M
Southeastern Bank Financial Total Assets
1.88B1.9B1.88B1.84B1.82B1.79B1.8B1.73B1.75B1.78B
Notes Payable15.68M10.67M0.8M0.97M0.7M0.81M3.18M62.55M81.16M70.02M
Accounts Payable1.55B1.58B1.57B1.53B1.54B1.53B1.54B1.46B1.5B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.04M21.5M19.86M20.68M20.23M19.13M19.03M18.95M17.15M17.47M
Income Taxes Payable----------
Other Current Liabilities----------
Southeastern Bank Financial Total Current Liabilities
1.58B1.61B1.59B1.57B1.56B1.55B1.56B1.49B1.52B1.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110M110M110M105M86M76M84M84M84M84M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----2.84M1.58M-1.52M-
Southeastern Bank Financial Total Liabilities
1.69B1.72B1.7B1.67B1.65B1.63B1.64B1.58B1.6B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.4M20.24M20.23M20.23M20.23M20.23M20.23M20.23M20.23M20.23M
Capital Surplus65.83M64M63.86M63.63M63.5M63.37M63.25M63.09M62.98M62.85M
Retained Earnings97.97M94.28M90.86M87.25M83.62M79.77M75.09M71.9M68.37M64.87M
Treasury Stock------0.01M0.01M0.02M-
Other Liabilities4.39M6.5M3.21M-1.21M1.75M-1.38M2.41M0.07M-1.98M-1.31M
Southeastern Bank Financial Shareholders Equity
188.59M185.03M178.19M169.91M169.12M161.99M160.99M155.28M149.58M146.64M
Southeastern Bank Financial Total Liabilities & Shareholders Equity
1.88B1.9B1.88B1.84B1.82B1.79B1.8B1.73B1.75B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southeastern Bank Financial historical stock prices and the current Southeastern Bank Financial stock price can tell you how the stock price has moved, whereas the Southeastern Bank Financial 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: SBFC total assets, which was at $1.88B for 2016-Q3 is a balance sheet item representing value of what Southeastern Bank Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBFC stock had total liabilities of $1.69B for quarter 2016-Q3.
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