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

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$19.71 $0.05 (0.25%) SGB stock closing price Jul 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southwest Georgia Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southwest Georgia Financial revenue was $5.79M and Southwest Georgia Financial operating cash flow was $1.29M for 2017-Q1. The balance sheet shows total liabilities of $431.59M and shareholders equity of $39.3M. View Southwest Georgia Financial 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
Cash26.47M26.51M33.01M13.52M17.36M31.32M22.52M22.51M31.12M14.02M
Marketable Securities----------
Receivables307.54M289.39M284.13M284.91M267.7M247.75M235.9M233.58M227.02M221.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Georgia Financial Total Current Assets
334.01M315.91M317.15M298.43M285.06M279.07M258.42M256.09M258.14M235.31M
Property Plant & Equipment-25.38M---25.49M---25.34M
Accumulated Depreciation-14.17M---14.33M---13.59M
Southwest Georgia Financial Net Property Plant & Equipment
11.26M11.2M11.77M11.08M11.14M11.15M11.35M11.54M11.65M11.75M
Investment & Advances114.29M110.04M103.6M102.66M102.53M114.23M112.53M113.34M120.26M116.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.03M0.03M0.03M0.04M0.04M0.05M0.05M0.05M0.06M0.06M
Deposits & Other Assets11.29M11.29M10.46M10.24M10.3M10.33M9.84M9.95M9.75M10.15M
Southwest Georgia Financial Total Assets
470.89M448.5M443.02M422.46M409.08M414.85M392.22M390.99M399.89M374.28M
Notes Payable8.44M7.59M5.13M11.8M2M2M2M5M15.43M10.11M
Accounts Payable393M371.49M364.25M344.01M331.4M339.01M322.77M321.82M334.78M309.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Georgia Financial Total Current Liabilities
401.45M379.94M372.7M351.6M338.99M346.6M329.5M330.95M339.91M315.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.02M26.02M26.88M28.47M28.47M28.47M23.33M22.06M22.06M22.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.11M4.1M4.34M3.83M4.09M3.67M2.87M2.43M2.57M2.77M
Southwest Georgia Financial Total Liabilities
431.59M410.07M403.93M383.92M371.56M378.75M355.71M355.46M364.55M339.94M
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 Earnings31.11M30.33M29.61M28.91M28.16M27.36M26.78M26.17M25.56M25.01M
Treasury Stock26.12M26.12M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M
Other Liabilities-1.68M-1.78M-0.4M-0.25M-0.52M-1.15M-0.15M-0.52M-0.11M-0.56M
Southwest Georgia Financial Shareholders Equity
39.3M38.42M39.09M38.54M37.52M36.09M36.5M35.53M35.33M34.33M
Southwest Georgia Financial Total Liabilities & Shareholders Equity
470.89M448.5M443.02M422.46M409.08M414.85M392.22M390.99M399.89M374.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southwest Georgia Financial stock price, and Southwest Georgia Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southwest Georgia Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Southwest Georgia Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southwest Georgia Financial had total assets of $470.89M.
  • 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 $431.59M.
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Southwest Georgia Financial Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3030

Quarterly Balance Sheets For Southwest Georgia Financial Corp. Peers

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