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. As in our Southeastern Bank Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Southeastern Bank Financial revenue was $21.32M and Southeastern Bank Financial operating cash flow was $27.3M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.69B and shareholders equity of $188.59M. View Southeastern Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash95.39M90.93M90.71M42.91M50.56M78.14M71.44M35.99M44.97M
Marketable Securities---------
Receivables1.02B1.01B1.01B994.11M946.51M925.14M951.22M946.74M936.74M
Inventory12.11M13.73M18.58M18.64M32.33M26.46M18.27M18.36M21.32M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southeastern Bank Financial Total Current Assets
1.13B1.12B1.12B1.06B1.03B1.03B1.04B1B1B
Property Plant & Equipment---------
Accumulated Depreciation---------
Southeastern Bank Financial Net Property Plant & Equipment
25.93M26.48M26.95M27.39M27.66M27.72M28.02M27.84M27.23M
Investment & Advances658.44M701.73M662.26M691.56M696.99M680.99M675.32M648.86M665.38M
Other Non-Current Assets---------
Deferred Charges10.88M9.3M11.09M13.95M12.31M15.72M14.09M15.26M16.49M
Intangibles---0.14M---0.14M-
Deposits & Other Assets51.84M47.51M53.02M51.62M50.58M40.76M44.96M39.56M40.6M
Southeastern Bank Financial Total Assets
1.88B1.9B1.88B1.84B1.82B1.79B1.8B1.73B1.75B
Notes Payable10.67M0.8M0.97M0.7M0.81M3.18M62.55M81.16M70.02M
Accounts Payable1.55B1.58B1.57B1.53B1.54B1.53B1.54B1.46B1.5B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses22.04M21.5M19.86M20.68M20.23M19.13M19.03M18.95M17.15M
Income Taxes Payable---------
Other Current Liabilities---------
Southeastern Bank Financial Total Current Liabilities
1.58B1.61B1.59B1.57B1.56B1.55B1.56B1.49B1.52B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt110M110M110M105M86M76M84M84M84M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----2.84M1.58M-1.52M
Southeastern Bank Financial Total Liabilities
1.69B1.72B1.7B1.67B1.65B1.63B1.64B1.58B1.6B
Minority Interest---------
Preferred Stock---------
Common Stock Net20.4M20.24M20.23M20.23M20.23M20.23M20.23M20.23M20.23M
Capital Surplus65.83M64M63.86M63.63M63.5M63.37M63.25M63.09M62.98M
Retained Earnings97.97M94.28M90.86M87.25M83.62M79.77M75.09M71.9M68.37M
Treasury Stock------0.01M0.01M0.02M
Other Liabilities4.39M6.5M3.21M-1.21M1.75M-1.38M2.41M0.07M-1.98M
Southeastern Bank Financial Shareholders Equity
188.59M185.03M178.19M169.91M169.12M161.99M160.99M155.28M149.58M
Southeastern Bank Financial Total Liabilities & Shareholders Equity
1.88B1.9B1.88B1.84B1.82B1.79B1.8B1.73B1.75B
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 Southeastern Bank Financial stock price by looking at Southeastern Bank Financial historical stock prices. One can compare PE with industry average by looking at the Southeastern Bank Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southeastern Bank Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBFC stock as of quarter is $1.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBFC stock.
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