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

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$21 $0.48 (2.21%) SGB stock closing price Apr 25, 2017 (Closing)

The Southwest Georgia Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. Southwest Georgia Financial revenue was $5.52M and Southwest Georgia Financial operating cash flow was $5.18M for 2016-Q4. The balance sheet shows total liabilities of $410.08M and shareholders equity of $38.42M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash26.52M33.01M13.52M17.36M31.32M22.52M22.51M31.12M14.02M25.05M
Marketable Securities----------
Receivables289.4M284.13M284.91M267.7M247.75M235.9M233.58M227.02M221.28M222.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southwest Georgia Financial Total Current Assets
315.92M317.15M298.43M285.06M279.07M258.42M256.09M258.14M235.31M247.8M
Property Plant & Equipment25.39M---25.49M---25.34M-
Accumulated Depreciation14.18M---14.33M---13.59M-
Southwest Georgia Financial Net Property Plant & Equipment
11.21M11.77M11.08M11.14M11.15M11.35M11.54M11.65M11.75M11.83M
Investment & Advances110.04M103.6M102.66M102.53M114.23M112.53M113.34M120.26M116.98M110.66M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.04M0.03M0.04M0.04M0.05M0.05M0.05M0.06M0.06M0.07M
Deposits & Other Assets11.3M10.46M10.24M10.3M10.33M9.84M9.95M9.75M10.15M10.38M
Southwest Georgia Financial Total Assets
448.5M443.02M422.46M409.08M414.85M392.22M390.99M399.89M374.28M380.76M
Notes Payable8.45M7.59M5.13M11.8M2M2M2M5M15.43M10.11M
Accounts Payable371.49M364.25M344.01M331.4M339.01M322.77M321.82M334.78M309.97M311.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Southwest Georgia Financial Total Current Liabilities
379.94M372.7M351.6M338.99M346.6M329.5M330.95M339.91M315.1M322.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.03M26.88M28.47M28.47M28.47M23.33M22.06M22.06M22.06M22.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.11M4.34M3.83M4.09M3.67M2.87M2.43M2.57M2.77M2.73M
Southwest Georgia Financial Total Liabilities
410.08M403.93M383.92M371.56M378.75M355.71M355.46M364.55M339.94M347.22M
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 Earnings30.33M29.61M28.91M28.16M27.36M26.78M26.17M25.56M25.01M24.55M
Treasury Stock26.12M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M26.11M
Other Liabilities-1.79M-0.4M-0.25M-0.52M-1.15M-0.15M-0.52M-0.11M-0.56M-0.89M
Southwest Georgia Financial Shareholders Equity
38.42M39.09M38.54M37.52M36.09M36.5M35.53M35.33M34.33M33.54M
Southwest Georgia Financial Total Liabilities & Shareholders Equity
448.5M443.02M422.46M409.08M414.85M392.22M390.99M399.89M374.28M380.76M
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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. SGB stock had total liabilities of $410.08M for quarter 2016-Q4.
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Southwest Georgia Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4120