SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$35 $0.05 (0.14%) SBTB stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like SBT Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2017 Q4 shows total assets of $504.02M. The company has a asset turnover ratio of -. Also see: SBT Bancorp revenue and SBT Bancorp operating cash flow for the same quarter.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash37.1M35.47M31.28M19.99M20.91M19.51M19.61M12.17M28.87M
Marketable Securities---------
Receivables393.72M400.08M407.63M404.43M406.71M393.88M368.17M344.86M324.83M
Inventory2.25M4.28M6.47M-2.8M8.23M6.79M1.18M2.16M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
433.47M439.87M446.07M425.8M430.52M421.67M394.62M358.62M355.89M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.86M1.94M2.03M1.84M1.9M1.98M2.07M1.68M1.42M
Investment & Advances52.55M55.5M61.73M61.85M61.62M65.58M72.21M74.88M73.56M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets15.93M16.91M15.88M15.66M15.95M15.68M15.64M15.27M13.9M
Total Assets
504.02M514.25M525.72M505.73M509.99M504.93M484.55M450.46M444.78M
Notes Payable2.69M1.91M3.92M4.39M3.56M3.54M3.23M--
Accounts Payable457.4M467.62M418.25M427.04M413.76M432.66M377.82M383.21M372.64M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
459.84M470.49M420.9M429.46M416.45M435.85M380.67M385.2M374.55M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt9.59M9.59M71.58M43.57M61.31M36.24M71.23M33.23M38.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.35M2.29M1.86M1.92M1.94M1.85M1.81M1.62M1.75M
Total Liabilities
471.8M482.37M494.35M474.96M479.71M473.95M453.72M420.05M415.03M
Minority Interest---------
Preferred Stock---------
Common Stock Net19.43M19.16M19.15M19.14M19.13M18.88M18.87M18.87M18.85M
Capital Surplus---------
Retained Earnings13.65M13.1M12.7M12.33M12.01M11.6M11.36M11.3M11.28M
Treasury Stock---------
Other Liabilities-0.86M-0.39M-0.48M-0.7M-0.85M----0.39M
Shareholders Equity32.21M31.87M31.37M30.76M30.28M30.98M30.83M30.41M29.74M
Total Liabilities & Shareholders Equity504.02M514.25M525.72M505.73M509.99M504.93M484.55M450.46M444.78M
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: 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 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. SBTB stock had total liabilities of $471.8M for the quarter 2017 Q4.

SBT Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0