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

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$33.5 $0 (0%) SOMC stock closing price Jul 19, 2017 (Closing)

The Southern Michigan Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Southern Michigan Bancorp had a long term debt of $15.36M at the end of 2017-Q1. View Southern Michigan Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash40.36M34.8M41.02M33M40.19M20.42M37.15M17.69M23.75M15.62M
Marketable Securities----------
Receivables451.52M447.84M420.53M415.06M419.52M419.23M407.99M408.97M404.76M407.31M
Inventory0.64M0.08M1.25M0.36M0.1M0.32M0.74M0.87M0.62M0.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Southern Michigan Bancorp Total Current Assets
492.51M482.73M462.81M448.42M459.82M439.98M445.89M427.54M429.14M423.41M
Property Plant & Equipment-27.36M---26.43M---24.92M
Accumulated Depreciation-14.57M---13.74M---13.02M
Southern Michigan Bancorp Net Property Plant & Equipment
13.3M12.79M12.81M13.02M13.01M12.68M12.44M11.96M11.81M11.89M
Investment & Advances107.85M109.96M109.93M101.97M90.84M97.15M92M83.9M77.94M72.88M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.59M13.65M13.71M13.78M13.84M13.91M13.97M14.04M14.11M14.18M
Deposits & Other Assets22.49M22.38M21.76M21.66M21.38M19.03M19.06M19.57M20.2M20.96M
Southern Michigan Bancorp Total Assets
649.75M641.53M621.04M598.88M598.92M582.77M583.38M557.03M553.22M543.34M
Notes Payable13.31M15.94M14.64M18.47M16.13M18.07M15.02M14.79M13.89M9.77M
Accounts Payable542.32M535.84M514.29M495.07M497.29M477.48M477.08M456.19M453.47M444.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.69M6.89M7.68M7.18M6.15M6.41M7.1M7.14M6.14M6.11M
Income Taxes Payable----------
Other Current Liabilities----------
Southern Michigan Bancorp Total Current Liabilities
562.83M556.04M534.83M513.91M514.79M499.84M501.46M476.82M474M465.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.36M15.35M15.35M15.15M15.15M15.15M15.15M15.15M15.47M15.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities------3.14M3M2.86M2.8M
Southern Michigan Bancorp Total Liabilities
578.18M571.4M550.18M529.06M529.95M515M519.76M494.97M492.34M482.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.17M6.01M6.01M6.01M6.03M6.01M5.68M5.68M5.68M5.67M
Capital Surplus19.11M19.24M19.12M19.04M19.41M19.57M16.61M16.63M16.72M17.14M
Retained Earnings47.23M46.28M45.1M43.93M42.96M42.02M41.22M40.08M38.58M37.74M
Treasury Stock----------
Other Liabilities-0.94M-1.4M0.6M0.83M0.54M0.15M0.1M-0.34M-0.1M-0.2M
Southern Michigan Bancorp Shareholders Equity
71.57M70.13M70.85M69.81M68.96M67.76M63.62M62.05M60.88M60.35M
Southern Michigan Bancorp Total Liabilities & Shareholders Equity
649.75M641.53M621.04M598.88M598.92M582.77M583.38M557.03M553.22M543.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southern Michigan Bancorp historical stock prices and the current Southern Michigan Bancorp stock price can tell you how the stock price has moved, whereas the Southern Michigan Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Southern Michigan Bancorp owns and has monetary significance. SOMC assets grew from $641.53M in 2016-Q4 to $649.75M in 2017-Q1 . 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 $578.18M.
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Southern Michigan Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1680