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 like Southcoast Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Southcoast Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 0 year balance sheet data to check Southcoast Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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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Most investors just check the Southcoast Financial stock price, and Southcoast Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southcoast Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Southcoast Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Southcoast Financial had total assets of $502.81M.
  • 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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