SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$25.1 $0 (0%) SBTB stock closing price Sep 19, 2017 (Closing)

The SBT Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 $4.96M and SBT Bancorp operating cash flow was $-1.89M forĀ 2017-Q2. The balance sheet shows total liabilities of $494.35M and shareholders equity of $31.37M. View SBT Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash31.28M19.99M20.91M19.51M19.61M12.17M28.87M13.57M20.27M13.99M
Marketable Securities0.68M0.63M0.09M0.04M0.04M0.39M0.01M0.58M0.56M0.5M
Receivables407.63M404.43M406.71M393.88M368.17M344.86M324.83M305.47M301.05M290.45M
Inventory6.47M0.74M2.8M8.23M6.79M1.18M2.16M6.89M5.74M4.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
446.07M425.8M430.52M421.67M394.62M358.62M355.89M326.52M327.63M309.49M
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
2.03M1.84M1.9M1.98M2.07M1.68M1.42M1.39M1.39M1.42M
Investment & Advances61.73M61.85M61.62M65.58M72.21M74.88M73.56M74.89M78.42M83.21M
Other Non-Current Assets-0.57M--------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.88M15.66M15.95M15.68M15.64M15.27M13.9M12.35M12.24M11.71M
SBT Bancorp Total Assets
525.72M505.73M509.99M504.93M484.55M450.46M444.78M415.16M419.7M405.84M
Notes Payable2.69M1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M
Accounts Payable418.25M427.04M413.76M432.66M377.82M383.21M372.64M374.8M333.89M360.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SBT Bancorp Total Current Liabilities
420.9M429.46M416.45M435.85M380.67M385.2M374.55M377.52M336.81M363.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt71.58M43.57M61.31M36.24M71.23M33.23M38.73M5.5M51.5M10.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.86M1.92M1.94M1.85M1.81M1.62M1.75M1.71M1.68M1.66M
SBT Bancorp Total Liabilities
494.35M474.96M479.71M473.95M453.72M420.05M415.03M384.74M389.99M375.8M
Minority Interest----------
Preferred Stock-------8.99M8.99M8.99M
Common Stock Net19.15M19.14M19.13M18.88M18.87M18.87M18.85M10.33M10.32M10.31M
Capital Surplus----------
Retained Earnings12.7M12.33M12.01M11.6M11.36M11.3M11.28M11.13M10.93M10.74M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities-0.48M-0.7M-0.85M0.49M0.59M0.24M-0.39M-0.04M-0.53M-0.01M
SBT Bancorp Shareholders Equity
31.37M30.76M30.28M30.98M30.83M30.41M29.74M30.41M29.7M30.03M
SBT Bancorp Total Liabilities & Shareholders Equity
525.72M505.73M509.99M504.93M484.55M450.46M444.78M415.16M419.7M405.84M
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 quarter is $525.72M. 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: 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 $494.35M.
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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