SB Financial Balance Sheet - Annual (NASDAQ:SBFG)

Add to My Stocks
$16.98 $0.03 (0.18%) SBFG stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like SB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. SB Financial had a long term debt of $26.5M at the end of 2016. SB Financial operating cash flow was $14.02M while SB Financial revenue stood at $46.94M. View latest 0 year balance sheet data to check SB Financial financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash17.01M20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M17.18M
Marketable Securities----------
Receivables638.22M551.92M510.91M471.62M457.81M437.66M422.89M447.85M448.05M388.28M
Inventory4.43M7.51M5.16M3.36M6.14M5.23M9.05M16.85M3.82M1.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SB Financial Total Current Assets
659.66M579.9M544.27M488.12M483.1M457.74M462.37M489.53M479.94M407.12M
Property Plant & Equipment35.8M34.29M26.45M25.02M25.39M25.68M25.09M29.07M28.12M-
Accumulated Depreciation16.68M15.28M13.22M12.84M12.75M11.91M10.47M12.07M10.5M-
SB Financial Net Property Plant & Equipment
19.12M19.01M13.22M12.18M12.63M13.77M14.62M16.99M17.62M15.12M
Investment & Advances93.87M93.53M88.98M93.54M102.45M115.66M136.51M108.83M106.85M96.68M
Other Non-Current Assets0.99M0.28M0.28M0.65M2.36M1.83M1.53M1.76M1.38M0.12M
Deferred Charges----0.17M2.28M3.2M---
Intangibles24.84M23.58M22.71M22.6M21.67M21.18M20.34M31.73M33.11M13.94M
Deposits & Other Assets17.49M16.74M14.73M14.64M15.82M16.18M21.7M24.19M18.7M28.21M
SB Financial Total Assets
816M733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M561.21M
Notes Payable10.53M12.4M12.74M15.28M12.03M21.56M49.07M54.18M44.42M43.92M
Accounts Payable673.07M586.45M550.9M518.23M527M518.76M515.67M491.24M484.22M406.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.4M0.26M0.26M0.63M0.13M2.95M1.97M1.5M1.96M2.53M
Income Taxes Payable----------
Other Current Liabilities----------
SB Financial Total Current Liabilities
684.01M599.12M563.91M534.15M539.17M543.28M566.72M546.93M530.61M452.49M
Mortgages----------
Deferred Taxes/Income-------2.71M2.98M1.31M
Convertible Debt----------
Long-Term Debt26.5M35M30M16M21M12.77M22.8M35.26M36.64M24M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.94M17.7M14.63M25.32M24.77M24.67M24.73M26.41M25.7M3.46M
SB Financial Total Liabilities
729.45M651.83M608.54M575.48M584.95M580.73M614.26M611.34M595.95M501.88M
Minority Interest---------20.62M
Preferred Stock13.98M13.98M13.98M-------
Common Stock Net12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.36M15.43M15.46M15.41M15.37M15.32M15.23M15.18M15.04M14.92M
Retained Earnings46.68M40.05M34.37M29.89M25.28M20.46M18.8M34.41M35.78M32.36M
Treasury Stock2.1M1.45M1.62M1.68M1.76M1.76M1.76M1.76M1.61M0.61M
Other Liabilities0.05M0.65M0.91M0.07M1.83M1.34M1.18M1.3M-0.12M0.08M
SB Financial Shareholders Equity
86.54M81.24M75.68M56.26M53.28M47.93M46.02M61.7M61.66M59.32M
SB Financial Total Liabilities & Shareholders Equity
816M733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M561.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the SB Financial stock price, and SB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SB 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 SBFG stock as of year is $816M. 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 SB Financial is $729.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBFG stock.
.

SB Financial Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.35
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
0.94