Sun Bancorp Balance Sheet - Quarterly (NASDAQ:SNBC)

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$23.95 $0.35 (1.44%) SNBC stock closing price Sep 25, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sun Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sun Bancorp balance sheet for 2017-Q2 shows cash on hand of $128.83M. The cash has decreased by $1.06M. Sun Bancorp revenue was $21.25M and Sun Bancorp operating cash flow was $5.4M. View Sun 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash128.83M129.89M139.2M161.29M173.79M141.23M209.31M292.86M283.86M401.02M
Marketable Securities----------
Receivables1.58B1.6B1.6B1.56B1.55B1.56B1.54B1.51B1.56B1.47B
Inventory---1.45M0.54M---2M4.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Sun Bancorp Total Current Assets
1.71B1.73B1.74B1.72B1.73B1.71B1.74B1.81B1.85B1.87B
Property Plant & Equipment--74.89M---74.4M---
Accumulated Depreciation--44.74M---42.8M---
Sun Bancorp Net Property Plant & Equipment
28.96M29.43M30.14M30.5M30.73M31.41M31.59M32.32M35.09M36.64M
Investment & Advances299.98M315.55M311.72M308.03M296.71M298.65M298.85M313.21M353.24M382.08M
Other Non-Current Assets------0.28M0.9M-0.46M
Deferred Charges49.44M50.59M51.57M-------
Intangibles38.18M38.18M38.18M38.18M38.18M38.18M38.18M38.18M38.18M38.18M
Deposits & Other Assets92.28M92.11M91.91M94.13M93.59M95.42M97.18M97.43M102.79M105.1M
Sun Bancorp Total Assets
2.22B2.26B2.26B2.19B2.19B2.17B2.21B2.29B2.38B2.44B
Notes Payable--1.15M0.47M1.96M20.66M21.3M122.67M106.82M183.41M
Accounts Payable1.71B1.73B1.74B1.72B1.71B1.7B1.75B1.82B1.88B1.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Sun Bancorp Total Current Liabilities
1.71B1.73B1.74B1.72B1.71B1.7B1.75B1.82B1.88B1.96B
Mortgages----------
Deferred Taxes/Income---3.39M3.31M2.5M1.52M1.77M2.27M2.34M
Convertible Debt----------
Long-Term Debt168.71M184.34M184.49M184.64M184.79M184.94M185.09M185.23M185.36M160.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.77M14.62M16.69M17.78M21.03M18.94M21.47M26.99M61.73M64.61M
Sun Bancorp Total Liabilities
1.89B1.93B1.94B1.92B1.92B1.91B1.95B2.03B2.13B2.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net95.66M95.66M95.15M95.13M95.13M94.79M94.55M94.5M94.5M94.5M
Capital Surplus509.12M508.35M508.59M509.5M510.15M509.93M510.65M512.29M511.97M514.33M
Retained Earnings-273.99M-275.26M-276.5M-332.31M-333.75M-336.71M-337.54M-338.99M-342.15M-344.98M
Treasury Stock2.55M2.61M3.8M5.18M6.51M6.69M8.4M10.73M10.94M14.67M
Other Liabilities-3.18M-3.32M-3.72M-1.25M-0.85M-1.86M-2.87M-1.58M-0.45M0.05M
Sun Bancorp Shareholders Equity
325.06M322.81M319.7M265.87M264.17M259.45M256.38M255.48M252.92M249.23M
Sun Bancorp Total Liabilities & Shareholders Equity
2.22B2.26B2.26B2.19B2.19B2.17B2.21B2.29B2.38B2.44B
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 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 SNBC stock as of quarter is $2.22B. 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 include short term loans and long term loans availed by the company to fund its business operations. SNBC stock had total liabilities of $1.89B for quarter 2017-Q2.
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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
1.52