SB Financial Balance Sheet - Annual (NASDAQ:SBFG)

Add to My Stocks
$20.1 $0 (0%) SBFG stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SB Financial balance sheet. 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 SB Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing SB Financial revenue SB Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SB Financial balance sheet for 2017 shows cash on hand of $26.61M. The company has a debt to equity ratio of 0.36.

View latest 10 year balance sheet data to check SB Financial financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash26.61M17.01M20.45M28.19M13.13M19.14M14.84M30.41M24.82M28.05M
Marketable Securities----------
Receivables690.51M638.22M551.92M510.91M471.62M457.81M437.66M422.89M447.85M448.05M
Inventory3.94M4.43M7.51M5.16M3.36M6.14M5.23M9.05M16.85M3.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
721.06M659.66M579.9M544.27M488.12M483.1M457.74M462.37M489.53M479.94M
Property Plant & Equipment38.97M35.8M34.29M26.45M25.02M25.39M25.68M25.09M29.07M28.12M
Accumulated Depreciation17.7M16.68M15.28M13.22M12.84M12.75M11.91M10.47M12.07M10.5M
Net Property Plant & Equipment
21.27M19.12M19.01M13.22M12.18M12.63M13.77M14.62M16.99M17.62M
Investment & Advances86.53M93.87M93.53M88.98M93.54M102.45M115.66M136.51M108.83M106.85M
Other Non-Current Assets-----2.36M1.83M1.53M1.76M1.38M
Deferred Charges------2.28M3.2M--
Intangibles26.31M24.84M23.58M22.71M22.6M21.67M21.18M20.34M31.73M33.11M
Deposits & Other Assets21.4M17.49M16.74M14.73M14.64M15.82M16.18M21.7M24.19M18.7M
Total Assets
876.62M816M733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M
Notes Payable15.08M10.53M12.4M12.74M15.28M12.03M21.56M49.07M54.18M44.42M
Accounts Payable729.6M673.07M586.45M550.9M518.23M527M518.76M515.67M491.24M484.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------2.95M1.97M1.5M1.96M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
745.27M684.01M599.12M563.91M534.15M539.17M543.28M566.72M546.93M530.61M
Mortgages----------
Deferred Taxes/Income--------2.71M2.98M
Convertible Debt----------
Long-Term Debt18.5M26.5M35M30M16M21M12.77M22.8M35.26M36.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.85M18.94M17.7M14.63M25.32M24.77M24.67M24.73M26.41M25.7M
Total Liabilities
782.62M729.45M651.83M608.54M575.48M584.95M580.73M614.26M611.34M595.95M
Minority Interest----------
Preferred Stock13.98M13.98M13.98M13.98M------
Common Stock Net12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.4M15.36M15.43M15.46M15.41M15.37M15.32M15.23M15.18M15.04M
Retained Earnings55.43M46.68M40.05M34.37M29.89M25.28M20.46M18.8M34.41M35.78M
Treasury Stock3.25M2.1M1.45M1.62M1.68M1.76M1.76M1.76M1.76M1.61M
Other Liabilities-0.14M----1.83M1.34M1.18M1.3M-0.12M
Shareholders Equity94M86.54M81.24M75.68M56.26M53.28M47.93M46.02M61.7M61.66M
Total Liabilities & Shareholders Equity876.62M816M733.07M684.22M631.75M638.23M628.66M660.28M673.04M657.61M
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 monetary significance. SBFG assets grew from $816M in 2016 to $876.62M in 2017. 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: The total liabilities of SB Financial for the year 2017 total to $782.62M. Liabilities for a company like SB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SB Financial Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.36
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.25