SBT Bancorp Balance Sheet - Annual (OTCMKTS:SBTB)

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$25.15 $0.05 (0.2%) SBTB stock closing price Jul 25, 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. 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. SBT Bancorp had a long term debt of $61.31M at the end of 2016. SBT Bancorp operating cash flow was $2.19M while SBT Bancorp revenue stood at $18.34M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at SBT Bancorp historical stock prices and the current SBT Bancorp stock price can tell you how the stock price has moved, whereas the SBT Bancorp 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: Anything that the SBT Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SBT Bancorp had total assets of $509.99M.
  • 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 $479.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBTB stock.
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SBT Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.5
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1160