Southwest Georgia Financial Balance Sheet - Annual (NYSEMKT:SGB)

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$19.97 $0.03 (0.14%) SGB stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Southwest Georgia Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southwest Georgia Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Southwest Georgia Financial balance sheet for 2016 shows cash on hand of $26.51M. The cash has decreased by $4.81M. Southwest Georgia Financial revenue was $21.87M and Southwest Georgia Financial operating cash flow was $5.18M. View latest and last 10 year balance sheet data to check Southwest Georgia Financial 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
Cash26.51M31.32M14.02M38.8M40.5M21.05M16.07M23.29M7.5M18.73M
Marketable Securities-----0.98M----
Receivables289.39M247.75M221.28M215.61M201.29M178.2M154.97M157.69M146.69M116.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Georgia Financial Total Current Assets
315.91M279.07M235.31M254.41M241.79M200.23M171.04M180.99M154.19M135.34M
Property Plant & Equipment25.38M25.49M25.34M23.11M22.2M-----
Accumulated Depreciation14.17M14.33M13.59M12.78M12.05M-----
Southwest Georgia Financial Net Property Plant & Equipment
11.2M11.15M11.75M10.33M10.14M9.94M12.5M7.77M5.78M6.29M
Investment & Advances110.04M114.23M116.98M97.8M82.98M82.76M102.85M87.85M96.93M121.06M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.03M0.05M0.06M0.11M0.32M0.54M0.64M0.84M1.05M1.28M
Deposits & Other Assets11.29M10.33M10.15M11.23M11.92M12.16M9.35M13.53M9.32M7.66M
Southwest Georgia Financial Total Assets
448.5M414.85M374.28M373.89M347.18M305.65M296.4M291M267.29M271.65M
Notes Payable8.44M7.59M5.13M11.8M2M2M2M5M15.43M10.11M
Accounts Payable371.49M339.01M309.97M310.43M291.76M248.91M239.53M235.43M214.54M216.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Georgia Financial Total Current Liabilities
379.94M346.6M315.1M322.23M293.76M250.91M241.53M240.43M229.97M226.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.02M28.47M22.06M17.2M20M22M24M21M10M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.1M3.67M2.77M3.04M3.54M4.18M4.09M4.04M4M3.22M
Southwest Georgia Financial Total Liabilities
410.07M378.75M339.94M342.47M317.3M277.09M269.62M265.47M243.98M245.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M
Capital Surplus31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M31.7M
Retained Earnings30.33M27.36M25.01M22.92M20.66M19.13M17.92M16.32M14.51M17.03M
Treasury Stock26.12M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.05M
Other Liabilities-1.78M-1.15M-0.56M-1.38M-0.67M-0.46M-1.03M-0.67M-1.07M-0.46M
Southwest Georgia Financial Shareholders Equity
38.42M36.09M34.33M31.41M29.87M28.55M26.77M25.53M23.31M26.51M
Southwest Georgia Financial Total Liabilities & Shareholders Equity
448.5M414.85M374.28M373.89M347.18M305.65M296.4M291M267.29M271.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southwest Georgia Financial historical stock prices and the current Southwest Georgia Financial stock price can tell you how the stock price has moved, whereas the Southwest Georgia Financial 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 Southwest Georgia Financial 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 SGB stock as of year is $448.5M. 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 Southwest Georgia Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SGB stock stand at $410.07M.
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Southwest Georgia Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3200