Sun Bancorp Balance Sheet - Quarterly (NASDAQ:SNBC)

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

The Sun Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Sun Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sun Bancorp balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.44. Also check Sun Bancorp revenue and Sun Bancorp operating cash flow for the same period.

View and download Sun Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash94.45M128.83M129.89M139.2M161.29M173.79M141.23M209.31M292.86M
Marketable Securities---------
Receivables1.58B1.58B1.6B1.6B1.56B1.55B1.56B1.54B1.51B
Inventory----1.45M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.67B1.71B1.73B1.74B1.72B1.73B1.71B1.74B1.81B
Property Plant & Equipment---74.89M---74.4M-
Accumulated Depreciation---44.74M---42.8M-
Net Property Plant & Equipment
28.22M28.96M29.43M30.14M30.5M30.73M31.41M31.59M32.32M
Investment & Advances288.42M299.98M315.55M311.72M308.03M296.71M298.65M298.85M313.21M
Other Non-Current Assets---------
Deferred Charges47.87M49.44M50.59M51.57M-----
Intangibles38.18M38.18M38.18M38.18M38.18M38.18M38.18M38.18M38.18M
Deposits & Other Assets90.84M92.28M92.11M91.91M94.13M93.59M95.42M97.18M97.43M
Total Assets
2.17B2.22B2.26B2.26B2.19B2.19B2.17B2.21B2.29B
Notes Payable--1.15M-1.96M20.66M21.3M122.67M106.82M
Accounts Payable1.68B1.71B1.73B1.74B1.72B1.71B1.7B1.75B1.82B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.68B1.71B1.73B1.74B1.72B1.71B1.7B1.75B1.82B
Mortgages---------
Deferred Taxes/Income----3.39M3.31M2.5M1.52M1.77M
Convertible Debt---------
Long-Term Debt142.78M168.71M184.34M184.49M184.64M184.79M184.94M185.09M185.23M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.79M14.77M14.62M16.69M17.78M21.03M18.94M21.47M26.99M
Total Liabilities
1.84B1.89B1.93B1.94B1.92B1.92B1.91B1.95B2.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net95.67M95.66M95.66M95.15M95.13M95.13M94.79M94.55M94.5M
Capital Surplus508.86M509.12M508.35M508.59M509.5M510.15M509.93M510.65M512.29M
Retained Earnings-271.44M-273.99M-275.26M-276.5M-332.31M-333.75M-336.71M-337.54M-338.99M
Treasury Stock1.42M2.55M2.61M3.8M5.18M6.51M6.69M8.4M10.73M
Other Liabilities-3.07M-3.18M-3.32M-3.72M-1.25M-0.85M-1.86M-2.87M-1.58M
Shareholders Equity328.59M325.06M322.81M319.7M265.87M264.17M259.45M256.38M255.48M
Total Liabilities & Shareholders Equity2.17B2.22B2.26B2.26B2.19B2.19B2.17B2.21B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Sun Bancorp owns and has monetary significance. SNBC assets decreased from $2.22B in 2017 Q2 to $2.17B in 2017 Q3. 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 $1.84B for the quarter 2017 Q3.

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