SI Financial Balance Sheet - Quarterly (NASDAQ:SIFI)

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$14.3 $0.1 (0.69%) SIFI stock closing price Apr 20, 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 $182.76M at the end of 2017 Q4. 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 1.09.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash83.48M91.73M95.3M87.25M73.18M63.35M74.53M69.39M40.77M36.56M
Marketable Securities----------
Receivables1.24B1.23B1.23B1.24B1.22B1.21B1.16B1.16B1.17B1.15B
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
1.33B1.33B1.33B1.33B1.3B1.27B1.24B1.23B1.21B1.18B
Property Plant & Equipment42.73M42.39M42.56M42.35M42.08M42.05M42.42M42.17M41.98M42.2M
Accumulated Depreciation23.32M22.77M22.75M22.24M22.2M21.64M21.96M21.41M20.79M20.53M
Net Property Plant & Equipment
19.4M19.62M19.8M20.1M19.88M20.4M20.46M20.76M21.18M21.66M
Investment & Advances167.54M182.19M191.13M181.68M175.15M186.68M204.12M197.64M191.62M192.21M
Other Non-Current Assets1.22M1.67M1.04M1.32M1.46M1.39M1.16M1.04M1.08M1.34M
Deferred Charges6.41M9.44M9.5M9.56M9.65M8.55M8.34M8.44M8.96M7.67M
Intangibles16.89M17.04M17.19M17.34M17.49M17.64M17.79M17.94M18.09M18.24M
Deposits & Other Assets43.19M29.22M28.66M28.22M27.89M28.69M28.06M29.2M28.63M28.54M
Total Assets
1.58B1.59B1.6B1.59B1.55B1.54B1.52B1.51B1.48B1.45B
Notes Payable----------
Accounts Payable1.21B1.21B1.2B1.18B1.13B1.14B1.12B1.1B1.06B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.66M21.92M26.44M24.69M25.08M22.29M21.67M25.56M23.13M21.88M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.23B1.24B1.23B1.2B1.16B1.16B1.14B1.12B1.08B1.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt182.76M177.98M200.23M225.83M230.39M219.01M220.29M228.62M246.35M234.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.41B1.41B1.43B1.43B1.39B1.38B1.36B1.35B1.33B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.54M126.3M126.16M125.74M125.62M125.43M125.3M125.16M124.99M124.84M
Retained Earnings46.17M48.09M46.44M44.19M43.16M37.23M36.18M34.93M33.86M32.95M
Treasury Stock----------
Other Liabilities-4.35M-3.52M-3.71M-3.99M-4.19M-2.96M-2.8M-3.36M-4.65M-3.94M
Shareholders Equity168.48M171M169.02M166.06M164.72M159.82M158.81M156.84M154.33M153.97M
Total Liabilities & Shareholders Equity1.58B1.59B1.6B1.59B1.55B1.54B1.52B1.51B1.48B1.45B
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 $1.58B for 2017 Q4 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 $1.41B.

SI Financial Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
1.09
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.01