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

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$37.35 $0.15 (0.4%) SOMC stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Southern Michigan Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southern Michigan 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 Southern Michigan Bancorp balance sheet for 2017 Q2 shows total assets of $664.86M. The company has a asset turnover ratio of -. Also see: Southern Michigan Bancorp revenue and Southern Michigan Bancorp operating cash flow for the same quarter.

View and download Southern Michigan 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash23.65M40.35M34.8M41.02M33M40.19M20.42M37.15M
Marketable Securities--------
Receivables483.9M451.51M447.84M420.53M415.06M419.52M419.23M407.99M
Inventory---1.25M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
508.43M492.51M482.73M462.81M448.42M459.82M439.98M445.89M
Property Plant & Equipment--27.36M---26.43M-
Accumulated Depreciation--14.57M---13.74M-
Net Property Plant & Equipment
13.52M13.3M12.79M12.81M13.02M13.01M12.68M12.44M
Investment & Advances104.18M107.85M109.96M109.93M101.97M90.84M97.15M92M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles13.42M13.59M13.65M13.71M13.78M13.84M13.91M13.97M
Deposits & Other Assets25.29M22.48M22.38M21.76M21.66M21.38M19.03M19.06M
Total Assets
664.86M649.74M641.53M621.04M598.88M598.92M582.77M583.38M
Notes Payable15.94M14.64M18.47M16.13M18.07M15.02M14.79M13.89M
Accounts Payable541.27M542.31M535.84M514.29M495.07M497.29M477.48M477.08M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.89M7.69M6.89M7.68M7.18M6.15M6.41M7.1M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
560.58M562.82M556.04M534.83M513.91M514.79M499.84M501.46M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt35.35M15.35M15.35M15.35M15.15M15.15M15.15M15.15M
Non-Current Capital Leases--------
Other Long-Term Liabilities-------3.14M
Total Liabilities
595.93M578.18M571.4M550.18M529.06M529.95M515M519.76M
Minority Interest--------
Preferred Stock--------
Common Stock Net5.79M6.16M6.01M6.01M6.01M6.03M6.01M5.68M
Capital Surplus15.06M19.1M19.24M19.12M19.04M19.41M19.57M16.61M
Retained Earnings48.23M47.23M46.28M45.1M43.93M42.96M42.02M41.22M
Treasury Stock--------
Other Liabilities-0.16M-0.94M-1.4M-----
Shareholders Equity68.92M71.56M70.13M70.85M69.81M68.96M67.76M63.62M
Total Liabilities & Shareholders Equity664.86M649.74M641.53M621.04M598.88M598.92M582.77M583.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southern Michigan Bancorp stock price, and Southern Michigan Bancorp historical stock prices show the stock price movement over time, and the Southern Michigan Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Southern Michigan Bancorp owns and has monetary significance. SOMC assets grew from $649.74M in 2017 Q1 to $664.86M in 2017 Q2. 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: 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 $595.93M.

Southern Michigan Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0