Sun Bancorp Balance Sheet - Annual (NASDAQ:SNBC)

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$24.5 $0.3 (1.21%) SNBC stock closing price Jan 31, 2018 (Closing)

The financial analysis of a company like Sun Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Sun Bancorp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.94B and shareholders equity of $319.7M. Sun Bancorp revenue and Sun Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sun Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash139.2M209.31M561.43M293.76M169.61M119.82M187.22M59.12M58.43M
Marketable Securities---------
Receivables1.6B1.54B1.49B2.11B2.24B2.26B2.46B2.67B2.71B
Inventory--4.08M20.66M120.93M23.19M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.74B1.74B2.06B2.42B2.53B2.4B2.65B2.73B2.77B
Property Plant & Equipment74.89M74.4M84.41M95.21M93.02M92.41M86.22M81.78M73.1M
Accumulated Depreciation44.74M42.8M44.26M46.11M42.22M37.65M32.79M28.54M24.46M
Net Property Plant & Equipment
30.14M31.59M40.15M49.09M50.8M54.75M53.42M53.24M48.64M
Investment & Advances311.72M298.85M409.95M457.79M461.98M532.71M493.49M457.19M453.58M
Other Non-Current Assets---2.5M7.47M5.02M3.91M9.52M1.96M
Deferred Charges51.57M--4.57M--4.24M20.72M16.7M
Intangibles38.18M38.18M38.18M38.99M41.45M45.13M48.81M142.21M146.66M
Deposits & Other Assets91.91M97.18M168.72M110.88M133.43M144.9M162.96M166.96M181.36M
Total Assets
2.26B2.21B2.72B3.09B3.22B3.18B3.42B3.58B3.62B
Notes Payable--1.15M-1.96M20.66M21.3M122.67M106.82M
Accounts Payable1.74B1.75B2.09B2.62B2.71B2.67B2.94B2.91B2.9B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.74B1.75B2.09B2.62B2.72B2.69B2.96B3.03B3B
Mortgages---------
Deferred Taxes/Income-1.52M1.51M-1.5M----
Convertible Debt---------
Long-Term Debt184.49M185.09M160.6M161.07M161.81M103.38M104.89M116.3M140.05M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.69M21.47M214.84M59.09M82.92M82.36M82.64M74.06M120.37M
Total Liabilities
1.94B1.95B2.47B2.84B2.96B2.87B3.15B3.22B3.26B
Minority Interest---------
Preferred Stock---------
Common Stock Net95.15M94.55M94.5M88.71M88.3M87.82M52.46M25.43M24.03M
Capital Surplus508.59M510.65M514.07M506.71M506.53M504.5M438.33M362.18M351.43M
Retained Earnings-276.5M-337.54M-347.76M-317.95M-308.01M-257.52M-190.01M-4.59M22.58M
Treasury Stock3.8M8.4M14.75M24.56M26.16M26.16M26.16M26.16M26.16M
Other Liabilities-3.72M-2.87M-0.73M-7.57M1.93M--6.38M-0.27M-13.37M
Shareholders Equity319.7M256.38M245.32M245.33M262.59M309.08M268.24M356.59M358.5M
Total Liabilities & Shareholders Equity2.26B2.21B2.72B3.09B3.22B3.18B3.42B3.58B3.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sun Bancorp stock price, and Sun Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sun Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Sun Bancorp owns and has monetary significance. SNBC assets grew from $2.21B in 2015 to $2.26B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNBC stock had total liabilities of $1.94B for the year 2016.

Sun Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.44
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.5