SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

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$34 $0.2 (0.58%) SBTB stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from SBT Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing SBT Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing SBT Bancorp revenue SBT Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SBT Bancorp balance sheet for 2017 shows cash on hand of $37.1M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check SBT Bancorp financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities------5.34M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances52.55M61.62M73.56M85.6M89.64M92.4M57.51M46.94M50.64M33.62M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets15.93M15.95M13.9M11.99M11.18M9.37M7.18M7.17M7.55M3.71M
Total Assets
Notes Payable2.44M2.69M1.91M3.92M4.39M3.56M3.54M3.23M--
Accounts Payable457.4M413.76M372.64M356.06M358.5M340.4M344.77M269.27M250.44M220.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.59M61.31M38.73M17.5M30M----1M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.35M1.94M1.75M1.88M1.55M1.6M1.27M1.08M-1.45M
Total Liabilities
Minority Interest----------
Preferred Stock---8.98M8.97M8.96M8.95M4.07M4.03M-
Common Stock Net19.43M19.13M18.85M10.12M10.13M9.9M9.62M9.38M9.37M9.32M
Capital Surplus----------
Retained Earnings13.65M12.01M11.28M10.54M10.34M9.81M8.36M8.25M7.78M7.54M
Treasury Stock----------
Other Liabilities-0.86M-0.85M-0.39M-0.18M-2.05M-----0.02M
Shareholders Equity32.21M30.28M29.74M29.47M27.39M29.43M27.44M21.96M21.41M16.84M
Total Liabilities & Shareholders Equity504.02M509.99M444.78M408.84M421.84M375.01M377.03M295.56M273.73M240.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SBT Bancorp stock price, and SBT Bancorp historical stock prices show the stock price movement over time, and the SBT Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 is $504.02M. 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 $471.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBTB stock.

SBT Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover