SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

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$25.2 $0 (0%) SBTB stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SBT Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SBT Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SBT Bancorp balance sheet for 2015 shows cash on hand of $28.87M. The cash has increased by $9.06M. SBT Bancorp revenue was $18.34M and SBT Bancorp operating cash flow was $4.88M. View latest and last 10 year balance sheet data to check SBT Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash28.87M19.81M38.24M37.53M91.26M36.83M22.57M23.65M15.75M
Marketable Securities0.01M-0.34M0.35M5.34M----
Receivables324.83M284.47M277.94M234.3M215.04M203.69M192.28M178.91M164.57M
Inventory2.16M5.37M2.86M--0.35M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
SBT Bancorp Total Current Assets
355.89M309.67M319.4M272.19M311.65M240.88M214.85M202.56M180.32M
Property Plant & Equipment---------
Accumulated Depreciation---------
SBT Bancorp Net Property Plant & Equipment
1.42M1.46M1.61M0.82M0.67M0.56M0.68M0.84M1.22M
Investment & Advances73.56M85.6M89.64M92.4M57.51M46.94M50.64M33.62M25.5M
Other Non-Current Assets-0.1M-0.21M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets13.9M11.99M11.18M9.37M7.18M7.17M7.55M3.71M3.33M
SBT Bancorp Total Assets
444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M
Notes Payable1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M
Accounts Payable372.64M356.06M358.5M340.4M344.77M269.27M250.44M220.87M186.8M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------1.43M
SBT Bancorp Total Current Liabilities
374.55M359.98M362.89M343.97M348.32M272.51M251.35M221.45M189.6M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt38.73M17.5M30M----1M2M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.75M1.88M1.55M1.6M1.27M1.08M0.96M1.45M1.47M
SBT Bancorp Total Liabilities
415.03M379.36M394.45M345.58M349.59M273.59M252.32M223.91M193.07M
Minority Interest---------
Preferred Stock-8.98M8.97M8.96M8.95M4.07M4.03M--
Common Stock Net18.85M10.12M10.13M9.9M9.62M9.38M9.37M9.32M8.97M
Capital Surplus---------
Retained Earnings11.28M10.54M10.34M9.81M8.36M8.25M7.78M7.54M8.6M
Treasury Stock0.01M0.01M0.01M0.01M0.01M----
Other Liabilities-0.39M-0.18M-2.05M0.76M0.51M0.26M0.22M-0.02M-0.26M
SBT Bancorp Shareholders Equity
29.74M29.47M27.39M29.43M27.44M21.96M21.41M16.84M17.31M
SBT Bancorp Total Liabilities & Shareholders Equity
444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M210.39M
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: An asset is a resource that a corporation like SBT Bancorp 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 SBTB stock as of year is $444.78M. 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 SBT Bancorp is $415.03M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBTB stock.
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