Sun Bancorp Balance Sheet - Annual (NASDAQ:SNBC)

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$23.7 $0.35 (1.5%) SNBC stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sun Bancorp, and helps in stock analysis. As in our Sun 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. The Sun Bancorp balance sheet for 2016 shows cash on hand of $139.2M. The cash has decreased by $70.11M. Sun Bancorp revenue was $82.99M and Sun Bancorp operating cash flow was $11.9M. View latest 0 year balance sheet data to check Sun Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash139.2M209.31M561.43M293.76M169.61M119.82M187.22M59.12M58.43M86.51M
Marketable Securities---------16.86M
Receivables1.6B1.54B1.49B2.11B2.24B2.26B2.46B2.67B2.71B2.5B
Inventory--4.08M20.66M120.93M23.19M---1.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sun Bancorp Total Current Assets
1.74B1.74B2.06B2.42B2.53B2.4B2.65B2.73B2.77B2.6B
Property Plant & Equipment74.89M74.4M84.41M95.21M93.02M92.41M86.22M81.78M73.1M-
Accumulated Depreciation44.74M42.8M44.26M46.11M42.22M37.65M32.79M28.54M24.46M-
Sun Bancorp Net Property Plant & Equipment
30.14M31.59M40.15M49.09M50.8M54.75M53.42M53.24M48.64M48.11M
Investment & Advances311.72M298.85M409.95M457.79M461.98M532.71M493.49M457.19M453.58M444.77M
Other Non-Current Assets-0.28M0.52M2.5M7.47M5.02M3.91M9.52M1.96M-
Deferred Charges51.57M--4.57M--4.24M20.72M16.7M3.16M
Intangibles38.18M38.18M38.18M38.99M41.45M45.13M48.81M142.21M146.66M151.37M
Deposits & Other Assets91.91M97.18M168.72M110.88M133.43M144.9M162.96M166.96M181.36M88.19M
Sun Bancorp Total Assets
2.26B2.21B2.72B3.09B3.22B3.18B3.42B3.58B3.62B3.34B
Notes Payable--1.15M0.47M1.96M20.66M21.3M122.67M106.82M183.41M
Accounts Payable1.74B1.75B2.09B2.62B2.71B2.67B2.94B2.91B2.9B2.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sun Bancorp Total Current Liabilities
1.74B1.75B2.09B2.62B2.72B2.69B2.96B3.03B3B2.88B
Mortgages----------
Deferred Taxes/Income-1.52M1.51M-1.5M0.43M----
Convertible Debt----------
Long-Term Debt184.49M185.09M160.6M161.07M161.81M103.38M104.89M116.3M140.05M63.48M
Non-Current Capital Leases---------5.25M
Other Long-Term Liabilities16.69M21.47M214.84M59.09M82.92M82.36M82.64M74.06M120.37M24.97M
Sun Bancorp Total Liabilities
1.94B1.95B2.47B2.84B2.96B2.87B3.15B3.22B3.26B2.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net95.15M94.55M94.5M88.71M88.3M87.82M52.46M25.43M24.03M22.72M
Capital Surplus508.59M510.65M514.07M506.71M506.53M504.5M438.33M362.18M351.43M336.66M
Retained Earnings-276.5M-337.54M-347.76M-317.95M-308.01M-257.52M-190.01M-4.59M22.58M20.33M
Treasury Stock3.8M8.4M14.75M24.56M26.16M26.16M26.16M26.16M26.16M16.52M
Other Liabilities-3.72M-2.87M-0.73M-7.57M1.93M0.43M-6.38M-0.27M-13.37M-1.02M
Sun Bancorp Shareholders Equity
319.7M256.38M245.32M245.33M262.59M309.08M268.24M356.59M358.5M362.17M
Sun Bancorp Total Liabilities & Shareholders Equity
2.26B2.21B2.72B3.09B3.22B3.18B3.42B3.58B3.62B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sun Bancorp stock price, and Sun Bancorp historical stock prices show the stock price movement over time, and the Sun Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SNBC total assets, which was at $2.26B for 2016 is a balance sheet item representing value of what Sun Bancorp 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: The total liabilities of Sun Bancorp for 2016 total to $1.94B. Liabilities for a company like Sun Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sun Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.52
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.51