SB Financial Balance Sheet - Quarterly (NASDAQ:SBFG)

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$20.26 $0.04 (0.2%) SBFG stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SB Financial balance sheet. 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 SB Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. SB Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.06 and debt to equity ratio of 0.27. Also check SB Financial revenue and SB Financial operating cash flow for the same period.

View and download SB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash48.32M26.61M28.25M21.38M45.74M17.01M25.16M29.94M35.52M20.45M
Marketable Securities----------
Receivables700.91M690.51M669.19M645.17M620.5M638.22M613.67M598.72M571.41M551.92M
Inventory8.89M3.94M7.66M9.43M5.1M4.43M5.86M8.44M6.89M7.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
758.13M721.06M705.11M675.99M671.34M659.66M644.7M637.1M613.83M579.9M
Property Plant & Equipment-38.97M---35.8M---34.29M
Accumulated Depreciation-17.7M---16.68M---15.28M
Net Property Plant & Equipment
21.77M21.27M21.27M20.74M19.9M19.12M18.67M18.8M18.99M19.01M
Investment & Advances95.73M86.53M89.05M107.09M111.68M93.87M96.43M96.22M101.73M93.53M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.6M26.31M25.97M25.63M25.14M24.84M23.31M22.92M23.04M23.58M
Deposits & Other Assets23.32M21.4M18.95M18.1M17.8M17.49M18.59M17.94M16.8M16.74M
Total Assets
925.64M876.62M860.46M847.66M846.84M816M801.8M793.16M774.82M733.07M
Notes Payable15.08M10.53M12.4M12.74M15.28M12.03M21.56M49.07M54.18M44.42M
Accounts Payable748.79M729.6M716.8M707.33M712.91M673.07M662.14M648.3M638.02M586.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
763.93M745.27M728.76M719.07M725.16M684.01M673.93M666.48M652.89M599.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.5M18.5M20.5M20.5M15.5M26.5M23M23M21M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.3M18.85M20.29M19.06M18.15M18.94M18.6M18.73M17.87M17.7M
Total Liabilities
802.74M782.62M769.55M758.63M758.82M729.45M715.53M708.21M691.76M651.83M
Minority Interest----------
Preferred Stock13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M
Common Stock Net40.48M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.18M15.4M15.33M15.26M15.22M15.36M15.37M15.36M15.36M15.43M
Retained Earnings57.16M55.43M51.99M49.85M48.11M46.68M44.93M42.92M41.19M40.05M
Treasury Stock2.97M3.25M3.3M2.97M2M2.1M1.82M1.44M1.36M1.45M
Other Liabilities-0.94M-0.14M----1.23M1.55M1.29M-
Shareholders Equity122.89M94M90.9M89.03M88.02M86.54M86.26M84.95M83.05M81.24M
Total Liabilities & Shareholders Equity925.64M876.62M860.46M847.66M846.84M816M801.8M793.16M774.82M733.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SB Financial historical stock prices and the current SB Financial stock price can tell you how the stock price has moved, whereas the SB 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: 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 2018 Q1 is $925.64M. 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: The total liabilities of SB Financial for the quarter 2018 Q1 total to $802.74M. 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
0.99
Debt to equity ratio
0.27
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.15