New Century Bancorp Balance Sheet - Quarterly (NASDAQ:SLCT)

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$12.5 $0.05 (0.4%) SLCT stock closing price Sep 24, 2018 (Closing)

The financial analysis of a company like New Century Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our New Century Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. New Century Bancorp had a long term debt of $57.37M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at New Century Bancorp operating cash flow and New Century Bancorp revenue also. New Century Bancorp debt to equity ratio is 0.56.

View and download New Century Bancorp 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash83.49M99.26M61.19M52.31M57.3M59.78M54.71M72.99M69.47M67.19M
Marketable Securities1M1.5M1.5M1M1M1M1M1M1M1M
Receivables987.24M973.08M977.78M757.73M732.17M701.26M671.55M646.33M626.9M624.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.07B1.07B1.04B811.04M790.48M762.04M727.26M720.33M697.37M692.69M
Property Plant & Equipment--26.87M---25.56M---
Accumulated Depreciation--8.61M---7.63M---
Net Property Plant & Equipment
18.14M18.18M18.26M17.35M17.51M17.7M17.93M18.11M18.61M18.97M
Investment & Advances60.49M63.9M67.28M56.04M59.65M63.25M65.21M68.75M72.95M80.19M
Other Non-Current Assets1.49M1.52M1.25M2.09M2.7M----1.88M
Deferred Charges----------
Intangibles27.14M27.4M28M7.47M7.56M7.64M7.74M7.84M7.94M8.05M
Deposits & Other Assets37.37M37.24M38.74M28.73M28.6M28.08M27.89M29.18M28.98M28.58M
Total Assets
1.22B1.22B1.19B922.74M906.52M879.62M846.64M844.77M826.58M830.39M
Notes Payable28.27M37.09M29.67M20.73M6.3M17.84M21.87M23.66M20.56M23.17M
Accounts Payable993.48M1.01B995.04M775.02M739.65M713.13M679.66M677.12M661.27M667.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.1M3.85M15.32M3.17M2.45M3.67M2.57M3.91M4.86M3.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.02B1.05B1.04B800.55M775.66M750.12M719.32M719.21M696.64M702.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.37M39.37M19.37M12.37M22.83M22.93M23.03M22.37M28.41M28.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.08B1.08B1.06B812.93M798.5M773.06M742.36M741.58M725.05M731.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net14.02M14.01M14M11.66M11.66M11.66M11.64M11.63M11.61M11.58M
Capital Surplus96.03M95.91M95.85M69.75M69.72M69.7M69.59M69.47M69.4M69.25M
Retained Earnings30.86M27.75M25.85M27.9M26.12M24.78M22.67M21.06M19.32M17.42M
Treasury Stock----------
Other Liabilities-0.22M-0.01M-----1.01M1.17M-
Shareholders Equity140.7M137.67M136.11M109.81M108.01M106.56M104.27M103.19M101.53M99.21M
Total Liabilities & Shareholders Equity1.22B1.22B1.19B922.74M906.52M879.62M846.64M844.77M826.58M830.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the New Century Bancorp stock price by looking at New Century Bancorp historical stock prices. One can compare PE with industry average by looking at the New Century Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like New Century Bancorp 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 SLCT stock as of 2018 Q2 is $1.22B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for New Century Bancorp is $1.08B. Shareholders equity comes under liabilities as it is money the company owes the holders of SLCT stock.

New Century Bancorp Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.56
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.39