Southern Michigan Bancorp Balance Sheet - Annual (OTCMKTS:SOMC)

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$33.01 $0 (0%) SOMC stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern Michigan Bancorp, and helps in stock analysis. As in our Southern Michigan Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Southern Michigan Bancorp balance sheet for 2016 shows cash on hand of $34.8M. The cash has increased by $14.38M. Southern Michigan Bancorp revenue was $28.88M and Southern Michigan Bancorp operating cash flow was $7.52M. View latest 0 year balance sheet data to check Southern Michigan Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash34.8M20.42M15.62M32.51M50.61M42.47M79.1M27.35M31.3M20.91M
Marketable Securities----------
Receivables447.84M419.23M407.31M383.12M366.2M329.54M305.93M329.05M330.82M334.2M
Inventory0.08M0.32M0.48M0.11M1.77M1.08M2.63M0.6M0.12M0.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern Michigan Bancorp Total Current Assets
482.73M439.98M423.41M415.75M418.59M373.1M387.68M357.01M362.25M355.75M
Property Plant & Equipment27.36M26.43M24.92M28.54M28.01M29.47M29.21M25.16M24.5M-
Accumulated Depreciation14.57M13.74M13.02M16.18M15.59M16.92M16.61M12.24M11.21M-
Southern Michigan Bancorp Net Property Plant & Equipment
12.79M12.68M11.89M12.36M12.41M12.54M12.59M12.91M13.28M13.33M
Investment & Advances109.96M97.15M72.88M76M64.52M90.34M59.22M56.94M65.71M77.51M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.65M13.91M14.18M14.46M14.76M15.08M15.42M15.77M16.13M16.51M
Deposits & Other Assets22.38M19.03M20.96M20.86M18.55M18.14M18.94M19.75M17.6M17.06M
Southern Michigan Bancorp Total Assets
641.53M582.77M543.34M539.45M528.86M509.22M493.88M462.4M474.99M480.17M
Notes Payable13.31M15.94M14.64M18.47M16.13M18.07M15.02M14.79M13.89M9.77M
Accounts Payable535.84M477.48M444.27M450.4M444.17M420.51M409.9M380.9M394.04M399.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.89M6.41M6.11M6.35M5.66M4.56M4.47M4.03M4.27M5.07M
Income Taxes Payable----------
Other Current Liabilities----------
Southern Michigan Bancorp Total Current Liabilities
556.04M499.84M465.03M475.23M465.96M443.15M429.4M399.74M412.2M414.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.35M15.15M15.15M5.15M6.19M12.9M15.23M15.98M17.64M19.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.8M2.24M2.06M1.29M1.39M0.94M0.72M2.02M
Southern Michigan Bancorp Total Liabilities
571.4M515M482.98M482.63M474.22M457.35M446.03M416.67M430.58M435.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.01M6.01M5.67M5.66M5.62M5.6M5.58M5.55M5.52M5.53M
Capital Surplus19.24M19.57M17.14M17.53M17.7M18.27M18.03M18.36M18.58M17.08M
Retained Earnings46.28M42.02M37.74M34.34M31.04M27.57M24.69M22.06M20.59M21.62M
Treasury Stock----------
Other Liabilities-1.4M0.15M-0.2M-0.71M0.26M0.4M-0.46M-0.24M-0.29M-0.03M
Southern Michigan Bancorp Shareholders Equity
70.13M67.76M60.35M56.82M54.63M51.86M47.84M45.73M44.41M44.21M
Southern Michigan Bancorp Total Liabilities & Shareholders Equity
641.53M582.77M543.34M539.45M528.86M509.22M493.88M462.4M474.99M480.17M
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 Southern Michigan Bancorp stock price by looking at Southern Michigan Bancorp historical stock prices. One can compare PE with industry average by looking at the Southern Michigan Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Southern Michigan Bancorp 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. Southern Michigan Bancorp had total assets of $641.53M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Southern Michigan Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SOMC stock stand at $571.4M.
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Southern Michigan Bancorp Balance Sheet - Key Ratios

price to book ratio
1.11