Southcoast Financial Balance Sheet - Annual (NASDAQ:SOCB)

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$14.02 $0.16 (1.15%) SOCB stock closing price Jun 16, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Southcoast Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southcoast Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Southcoast Financial balance sheet for 2015 shows total assets of $502.81M. Southcoast Financial revenue was $22.48M and Southcoast Financial operating cash flow was $1.71M for the same year. View latest and last 10 year balance sheet data to check Southcoast Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash40.94M33.57M28.46M21.98M18.03M20.06M40.89M22.56M10.8M
Marketable Securities---------
Receivables384.5M358.54M325.86M319.31M309.04M326.93M346.87M397.12M374.11M
Inventory1.71M-0.27M1.78M10.31M9.34M10.1M0.41M0.38M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Southcoast Financial Total Current Assets
427.15M392.11M354.59M343.08M337.4M356.33M397.87M420.1M385.3M
Property Plant & Equipment26.45M27.23M27.16M27.29M-----
Accumulated Depreciation7.17M6.78M6.01M5.64M-----
Southcoast Financial Net Property Plant & Equipment
19.27M20.45M21.15M21.65M21.97M22.44M22.69M23.81M26.73M
Investment & Advances36.32M39.26M43.45M48.36M52.75M76.41M65.04M62.28M62.6M
Other Non-Current Assets0.32M3.68M5.24M9.61M-----
Deferred Charges3.78M5.63M7.51M------
Intangibles---------
Deposits & Other Assets15.94M15.66M15.42M15.49M15.38M23.12M35.79M28.76M26.2M
Southcoast Financial Total Assets
502.81M476.83M447.38M438.22M427.52M478.32M521.4M534.96M500.85M
Notes Payable6.76M3.8M4.81M5.94M17.16M14.27M19.71M20.92M18.04M
Accounts Payable339.45M331.03M315.82M319.63M316.14M344.6M368.53M366.81M342.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Southcoast Financial Total Current Liabilities
346.21M334.83M320.64M325.58M333.3M358.87M388.25M387.73M360.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt101.31M90.31M79.31M74.31M60M69M81.64M86.97M73.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.44M4.38M4.85M4.06M3.4M4.67M6.43M5.02M3.81M
Southcoast Financial Total Liabilities
450.97M429.52M404.81M403.95M396.7M432.54M476.32M479.73M438.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net54.69M54.64M54.54M54.43M54.38M54.25M53.58M53.44M60.15M
Capital Surplus---------
Retained Earnings-2.13M-6.2M-9.93M-19M-22.52M-6.04M-6.1M2.81M2.59M
Treasury Stock---------
Other Liabilities-0.71M-1.13M-2.03M-1.17M-1.05M-2.44M-2.39M-1.02M-0.01M
Southcoast Financial Shareholders Equity
51.84M47.3M42.56M34.26M30.81M45.77M45.08M55.23M62.74M
Southcoast Financial Total Liabilities & Shareholders Equity
502.81M476.83M447.38M438.22M427.52M478.32M521.4M534.96M500.85M
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 Southcoast Financial stock price by looking at Southcoast Financial historical stock prices. One can compare PE with industry average by looking at the Southcoast Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Southcoast Financial owns and has monetary significance. SOCB assets grew from $476.83M in 2014 to $502.81M in 2015 . 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. SOCB stock had total liabilities of $450.97M for year 2015.
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