SB Financial Balance Sheet - Quarterly (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. As in our SB 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. Quarterly results are typically accompanied with the company releasing financial statements. SB Financial revenue was $12.43M and SB Financial operating cash flow was $-0.42M forĀ 2017-Q2. The balance sheet shows total liabilities of $758.63M and shareholders equity of $89.03M. View SB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash21.38M45.74M17.01M25.16M29.94M35.52M20.45M18.37M21.7M49.76M
Marketable Securities----------
Receivables645.17M620.5M638.22M613.67M598.72M571.41M551.92M535.63M516.9M506.5M
Inventory9.43M5.1M4.43M5.86M8.44M6.89M7.51M8.51M10.06M8.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SB Financial Total Current Assets
675.99M671.34M659.66M644.7M637.1M613.83M579.9M562.51M548.67M564.94M
Property Plant & Equipment--35.8M---34.29M---
Accumulated Depreciation--16.68M---15.28M---
SB Financial Net Property Plant & Equipment
20.74M19.9M19.12M18.67M18.8M18.99M19.01M17.61M16.43M15.4M
Investment & Advances107.09M111.68M93.87M96.43M96.22M101.73M93.53M99.23M102.53M97.8M
Other Non-Current Assets0.09M0.95M0.99M0.07M0.15M0.4M0.28M0.18M0.18M0.2M
Deferred Charges----------
Intangibles25.63M25.14M24.84M23.31M22.92M23.04M23.58M23.27M23.07M22.44M
Deposits & Other Assets18.1M17.8M17.49M18.59M17.94M16.8M16.74M16.41M16.3M16.75M
SB Financial Total Assets
847.66M846.84M816M801.8M793.16M774.82M733.07M719.23M707.2M717.55M
Notes Payable10.53M12.4M12.74M15.28M12.03M21.56M49.07M54.18M44.42M43.92M
Accounts Payable707.33M712.91M673.07M662.14M648.3M638.02M586.45M573.56M562.92M578.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.56M0.45M0.4M0.42M0.38M0.34M0.26M0.34M0.28M0.33M
Income Taxes Payable----------
Other Current Liabilities----------
SB Financial Total Current Liabilities
719.07M725.16M684.01M673.93M666.48M652.89M599.12M590.82M578.38M593.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.5M15.5M26.5M23M23M21M35M30M34M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.06M18.15M18.94M18.6M18.73M17.87M17.7M18.09M16.7M17.19M
SB Financial Total Liabilities
758.63M758.82M729.45M715.53M708.21M691.76M651.83M638.91M629.08M640.45M
Minority Interest----------
Preferred Stock13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M13.98M
Common Stock Net12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Capital Surplus15.26M15.22M15.36M15.37M15.36M15.36M15.43M15.44M15.42M15.41M
Retained Earnings49.85M48.11M46.68M44.93M42.92M41.19M40.05M38.7M36.93M35.42M
Treasury Stock2.97M2M2.1M1.82M1.44M1.36M1.45M1.53M1.53M1.55M
Other Liabilities0.34M0.13M0.05M1.23M1.55M1.29M0.65M1.15M0.75M1.26M
SB Financial Shareholders Equity
89.03M88.02M86.54M86.26M84.95M83.05M81.24M80.32M78.12M77.1M
SB Financial Total Liabilities & Shareholders Equity
847.66M846.84M816M801.8M793.16M774.82M733.07M719.23M707.2M717.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: SBFG total assets, which was at $847.66M for 2017-Q2 is a balance sheet item representing value of what SB 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: The total liabilities of SB Financial for 2017-Q2 total to $758.63M. 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
0.94
Debt to equity ratio
0.35
Asset turnover ratio
0.06
Receivables turnover
0.08
price to book ratio
0.94