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

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$34 $0 (0%) SOMC stock closing price Apr 28, 2017 (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 Southern Michigan Bancorp stock analysis. 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 Southern Michigan Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Southern Michigan Bancorp revenue was $7.42M and Southern Michigan Bancorp operating cash flow was $7.52M for the same period. View Southern Michigan Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash34.81M41.02M33M40.19M20.42M37.15M17.69M23.75M15.62M16.07M
Marketable Securities----------
Receivables447.84M420.53M415.06M419.52M419.23M407.99M408.97M404.76M407.31M395.11M
Inventory0.08M1.25M0.36M0.1M0.32M0.74M0.87M0.62M0.48M0.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern Michigan Bancorp Total Current Assets
482.73M462.81M448.42M459.82M439.98M445.89M427.54M429.14M423.41M411.92M
Property Plant & Equipment27.37M---26.43M---24.92M-
Accumulated Depreciation14.57M---13.74M---13.02M-
Southern Michigan Bancorp Net Property Plant & Equipment
12.8M12.81M13.02M13.01M12.68M12.44M11.96M11.81M11.89M11.89M
Investment & Advances109.96M109.93M101.97M90.84M97.15M92M83.9M77.94M72.88M85.09M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.65M13.71M13.78M13.84M13.91M13.97M14.04M14.11M14.18M14.25M
Deposits & Other Assets22.39M21.76M21.66M21.38M19.03M19.06M19.57M20.2M20.96M20.74M
Southern Michigan Bancorp Total Assets
641.53M621.04M598.88M598.92M582.77M583.38M557.03M553.22M543.34M543.9M
Notes Payable13.31M15.94M14.64M18.47M16.13M18.07M15.02M14.79M13.89M9.77M
Accounts Payable535.85M514.29M495.07M497.29M477.48M477.08M456.19M453.47M444.27M458.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.89M7.68M7.18M6.15M6.41M7.1M7.14M6.14M6.11M5.79M
Income Taxes Payable----------
Other Current Liabilities----------
Southern Michigan Bancorp Total Current Liabilities
556.05M534.83M513.91M514.79M499.84M501.46M476.82M474M465.03M476.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.36M15.35M15.15M15.15M15.15M15.15M15.15M15.47M15.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----3.14M3M2.86M2.8M2.6M
Southern Michigan Bancorp Total Liabilities
571.4M550.18M529.06M529.95M515M519.76M494.97M492.34M482.98M484.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.01M6.01M6.01M6.03M6.01M5.68M5.68M5.68M5.67M5.68M
Capital Surplus19.25M19.12M19.04M19.41M19.57M16.61M16.63M16.72M17.14M17.2M
Retained Earnings46.28M45.1M43.93M42.96M42.02M41.22M40.08M38.58M37.74M36.85M
Treasury Stock----------
Other Liabilities-1.41M0.6M0.83M0.54M0.15M0.1M-0.34M-0.1M-0.2M-0.33M
Southern Michigan Bancorp Shareholders Equity
70.13M70.85M69.81M68.96M67.76M63.62M62.05M60.88M60.35M59.39M
Southern Michigan Bancorp Total Liabilities & Shareholders Equity
641.53M621.04M598.88M598.92M582.77M583.38M557.03M553.22M543.34M543.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southern Michigan Bancorp stock price, and Southern Michigan Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Southern Michigan Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SOMC total assets, which was at $641.53M for 2016-Q4 is a balance sheet item representing value of what Southern Michigan Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOMC stock had total liabilities of $571.4M for quarter 2016-Q4.
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