SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$25.1 $0.35 (1.38%) SBTB stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SBT Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. SBT Bancorp had a long term debt of $43.57M at the end of 2017-Q1. SBT Bancorp operating cash flow was $3.34M while SBT Bancorp revenue stood at $4.66M. View SBT Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash19.99M20.91M19.51M19.61M12.17M28.87M13.57M20.27M13.99M19.81M
Marketable Securities0.63M0.09M0.04M0.04M0.39M0.01M0.58M0.56M0.5M-
Receivables404.43M406.71M393.88M368.17M344.86M324.83M305.47M301.05M290.45M284.47M
Inventory0.74M2.8M8.23M6.79M1.18M2.16M6.89M5.74M4.53M5.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
425.8M430.52M421.67M394.62M358.62M355.89M326.52M327.63M309.49M309.67M
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
1.84M1.9M1.98M2.07M1.68M1.42M1.39M1.39M1.42M1.46M
Investment & Advances61.85M61.62M65.58M72.21M74.88M73.56M74.89M78.42M83.21M85.6M
Other Non-Current Assets0.57M--------0.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.66M15.95M15.68M15.64M15.27M13.9M12.35M12.24M11.71M11.99M
SBT Bancorp Total Assets
505.73M509.99M504.93M484.55M450.46M444.78M415.16M419.7M405.84M408.84M
Notes Payable2.69M1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M
Accounts Payable427.04M413.76M432.66M377.82M383.21M372.64M374.8M333.89M360.56M356.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SBT Bancorp Total Current Liabilities
429.46M416.45M435.85M380.67M385.2M374.55M377.52M336.81M363.64M359.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.57M61.31M36.24M71.23M33.23M38.73M5.5M51.5M10.5M17.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.92M1.94M1.85M1.81M1.62M1.75M1.71M1.68M1.66M1.88M
SBT Bancorp Total Liabilities
474.96M479.71M473.95M453.72M420.05M415.03M384.74M389.99M375.8M379.36M
Minority Interest----------
Preferred Stock------8.99M8.99M8.99M8.98M
Common Stock Net19.14M19.13M18.88M18.87M18.87M18.85M10.33M10.32M10.31M10.12M
Capital Surplus----------
Retained Earnings12.33M12.01M11.6M11.36M11.3M11.28M11.13M10.93M10.74M10.54M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities-0.7M-0.85M0.49M0.59M0.24M-0.39M-0.04M-0.53M-0.01M-0.18M
SBT Bancorp Shareholders Equity
30.76M30.28M30.98M30.83M30.41M29.74M30.41M29.7M30.03M29.47M
SBT Bancorp Total Liabilities & Shareholders Equity
505.73M509.99M504.93M484.55M450.46M444.78M415.16M419.7M405.84M408.84M
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 $505.73M. 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 $474.96M.
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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
)
1.1140