SI Financial Balance Sheet - Quarterly (NASDAQ:SIFI)

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$14.7 $0.05 (0.34%) SIFI stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like SI 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 SI Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SI Financial had a long term debt of $185.05M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at SI Financial operating cash flow and SI Financial revenue also. SI Financial debt to equity ratio is 1.1.

View and download SI Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash84.34M83.48M91.73M95.3M87.25M73.18M63.35M74.53M69.39M40.77M
Marketable Securities----------
Receivables1.27B1.24B1.23B1.23B1.24B1.22B1.21B1.16B1.16B1.17B
Inventory--1.85M1.58M3.6M1.39M-5.14M-1.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.35B1.33B1.33B1.33B1.33B1.3B1.27B1.24B1.23B1.21B
Property Plant & Equipment43.25M42.73M42.39M42.56M42.35M42.08M42.05M42.42M42.17M41.98M
Accumulated Depreciation23.86M23.32M22.77M22.75M22.24M22.2M21.64M21.96M21.41M20.79M
Net Property Plant & Equipment
19.38M19.4M19.62M19.8M20.1M19.88M20.4M20.46M20.76M21.18M
Investment & Advances158.96M167.54M182.19M191.13M181.68M175.15M186.68M204.12M197.64M191.62M
Other Non-Current Assets1.07M1.22M1.67M1.04M1.32M1.46M1.39M1.16M1.04M1.08M
Deferred Charges6.7M6.41M9.44M9.5M9.56M9.65M8.55M8.34M8.44M8.96M
Intangibles16.74M16.89M17.04M17.19M17.34M17.49M17.64M17.79M17.94M18.09M
Deposits & Other Assets42.2M43.19M29.22M28.66M28.22M27.89M28.69M28.06M29.2M28.63M
Total Assets
1.6B1.58B1.59B1.6B1.59B1.55B1.54B1.52B1.51B1.48B
Notes Payable----------
Accounts Payable1.22B1.21B1.21B1.2B1.18B1.13B1.14B1.12B1.1B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.82M21.66M21.92M26.44M24.69M25.08M22.29M21.67M25.56M23.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.24B1.23B1.24B1.23B1.2B1.16B1.16B1.14B1.12B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt185.05M182.76M177.98M200.23M225.83M230.39M219.01M220.29M228.62M246.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.43B1.41B1.41B1.43B1.43B1.39B1.38B1.36B1.35B1.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.64M126.54M126.3M126.16M125.74M125.62M125.43M125.3M125.16M124.99M
Retained Earnings47.46M46.17M48.09M46.44M44.19M43.16M37.23M36.18M34.93M33.86M
Treasury Stock----------
Other Liabilities-5.31M-4.35M-3.52M-3.71M-3.99M-4.19M-2.96M-2.8M-3.36M-4.65M
Shareholders Equity168.91M168.48M171M169.02M166.06M164.72M159.82M158.81M156.84M154.33M
Total Liabilities & Shareholders Equity1.6B1.58B1.59B1.6B1.59B1.55B1.54B1.52B1.51B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SI Financial stock price, and SI Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SI Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SIFI total assets, which was at $1.6B for 2018 Q1 is a balance sheet item representing value of what SI Financial 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: This item on the balance sheet implies the firm's, in this case SI Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIFI stock stand at $1.43B.

SI Financial Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.1
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.04