SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

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$25.1 $0 (0%) SBTB stock closing price Sep 21, 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 SBT Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SBT Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SBT Bancorp revenue was $18.34M and SBT Bancorp operating cash flow was $2.19M forĀ 2016. The balance sheet shows total liabilities of $479.71M and shareholders equity of $30.28M. View latest 0 year balance sheet data to check SBT Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash20.91M28.87M19.81M38.24M37.53M91.26M36.83M22.57M23.65M15.75M
Marketable Securities0.09M0.01M-0.34M0.35M5.34M----
Receivables406.71M324.83M284.47M277.94M234.3M215.04M203.69M192.28M178.91M164.57M
Inventory2.8M2.16M5.37M2.86M--0.35M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
430.52M355.89M309.67M319.4M272.19M311.65M240.88M214.85M202.56M180.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
1.9M1.42M1.46M1.61M0.82M0.67M0.56M0.68M0.84M1.22M
Investment & Advances61.62M73.56M85.6M89.64M92.4M57.51M46.94M50.64M33.62M25.5M
Other Non-Current Assets--0.1M-0.21M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.95M13.9M11.99M11.18M9.37M7.18M7.17M7.55M3.71M3.33M
SBT Bancorp Total Assets
509.99M444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M
Notes Payable2.69M1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M
Accounts Payable413.76M372.64M356.06M358.5M340.4M344.77M269.27M250.44M220.87M186.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------1.43M
SBT Bancorp Total Current Liabilities
416.45M374.55M359.98M362.89M343.97M348.32M272.51M251.35M221.45M189.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.31M38.73M17.5M30M----1M2M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.94M1.75M1.88M1.55M1.6M1.27M1.08M0.96M1.45M1.47M
SBT Bancorp Total Liabilities
479.71M415.03M379.36M394.45M345.58M349.59M273.59M252.32M223.91M193.07M
Minority Interest----------
Preferred Stock--8.98M8.97M8.96M8.95M4.07M4.03M--
Common Stock Net19.13M18.85M10.12M10.13M9.9M9.62M9.38M9.37M9.32M8.97M
Capital Surplus----------
Retained Earnings12.01M11.28M10.54M10.34M9.81M8.36M8.25M7.78M7.54M8.6M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M----
Other Liabilities-0.85M-0.39M-0.18M-2.05M0.76M0.51M0.26M0.22M-0.02M-0.26M
SBT Bancorp Shareholders Equity
30.28M29.74M29.47M27.39M29.43M27.44M21.96M21.41M16.84M17.31M
SBT Bancorp Total Liabilities & Shareholders Equity
509.99M444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M
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 SBT Bancorp stock price by looking at SBT Bancorp historical stock prices. One can compare PE with industry average by looking at the SBT Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: SBTB total assets, which was at $509.99M for 2016 is a balance sheet item representing value of what SBT Bancorp 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: This item on the balance sheet implies the firm's, in this case SBT Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBTB stock stand at $479.71M.
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SBT Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
2.37
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.11