SBT Bancorp Balance Sheet - Quarterly (OTCMKTS:SBTB)

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$25.2 $0 (0%) SBTB stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from SBT Bancorp balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. SBT Bancorp revenue was $4.98M and SBT Bancorp operating cash flow was $2.2M forĀ 2016-Q4. The balance sheet shows total liabilities of $479.71M and shareholders equity of $30.29M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash20.91M19.51M19.61M12.17M28.87M13.57M20.27M13.99M19.81M22.18M
Marketable Securities0.1M0.04M0.04M0.39M0.01M0.58M0.56M0.5M-0.48M
Receivables406.71M393.88M368.17M344.86M324.83M305.47M301.05M290.45M284.47M280.85M
Inventory2.8M8.23M6.79M1.18M2.16M6.89M5.74M4.53M5.37M7.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SBT Bancorp Total Current Assets
430.52M421.67M394.62M358.62M355.89M326.52M327.63M309.49M309.67M310.66M
Property Plant & Equipment----------
Accumulated Depreciation----------
SBT Bancorp Net Property Plant & Equipment
1.91M1.98M2.07M1.68M1.42M1.39M1.39M1.42M1.46M1.51M
Investment & Advances61.62M65.58M72.21M74.88M73.56M74.89M78.42M83.21M85.6M86.31M
Other Non-Current Assets--------0.1M0.13M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.95M15.68M15.64M15.27M13.9M12.35M12.24M11.71M11.99M11.74M
SBT Bancorp Total Assets
510M504.93M484.55M450.46M444.78M415.16M419.7M405.84M408.84M410.36M
Notes Payable2.69M1.91M3.92M4.39M3.56M3.54M3.23M0.91M0.57M1.36M
Accounts Payable413.76M432.66M377.82M383.21M372.64M374.8M333.89M360.56M356.06M376.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SBT Bancorp Total Current Liabilities
416.46M435.85M380.67M385.2M374.55M377.52M336.81M363.64M359.98M379.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.31M36.24M71.23M33.23M38.73M5.5M51.5M10.5M17.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.94M1.85M1.81M1.62M1.75M1.71M1.68M1.66M1.88M1.59M
SBT Bancorp Total Liabilities
479.71M473.95M453.72M420.05M415.03M384.74M389.99M375.8M379.36M381.57M
Minority Interest----------
Preferred Stock-----8.99M8.99M8.99M8.98M8.98M
Common Stock Net19.13M18.88M18.87M18.87M18.85M10.33M10.32M10.31M10.12M10.11M
Capital Surplus----------
Retained Earnings12.02M11.6M11.36M11.3M11.28M11.13M10.93M10.74M10.54M10.34M
Treasury Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Liabilities-0.86M0.49M0.59M0.24M-0.39M-0.04M-0.53M-0.01M-0.18M-0.64M
SBT Bancorp Shareholders Equity
30.29M30.98M30.83M30.41M29.74M30.41M29.7M30.03M29.47M28.79M
SBT Bancorp Total Liabilities & Shareholders Equity
510M504.93M484.55M450.46M444.78M415.16M419.7M405.84M408.84M410.36M
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: SBTB total assets, which was at $510M for 2016-Q4 is a balance sheet item representing value of what SBT Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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