Southern Bancorp Balance Sheet - Annual (OTCBB:SRNN)

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$11.25 $0 (0%) SRNN stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Southern Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Southern Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Southern Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.92. Also check Southern Bancorp revenue and Southern Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Southern Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Cash1.46M8.39M3.78M4.04M3.68M4.5M6.06M8.97M4.34M
Marketable Securities---------
Receivables57.36M44.21M35.19M27.42M27.65M28.38M32.91M35.86M36.46M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
58.83M52.6M38.97M31.47M31.34M33.28M39.32M45.25M41.19M
Property Plant & Equipment2.07M2.06M2.01M1.96M1.9M----
Accumulated Depreciation1.26M1.22M1.18M1.15M1.09M----
Net Property Plant & Equipment
---------
Investment & Advances36.49M42.83M53.93M62.9M78.48M61.26M47.26M52.64M60.74M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.75M--------
Total Assets
97.88M97.16M94.33M95.6M111.34M95.43M87.47M98.8M102.88M
Notes Payable-------79.7M-
Accounts Payable78.77M75.27M72.06M73.15M76.76M70.31M69.4M-84.38M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
78.96M75.27M72.06M73.15M76.76M70.31M69.4M79.7M84.38M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5M7.15M7.15M7.31M17.62M8.62M1.07M3.07M3.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
84.68M82.93M79.63M80.68M95.08M79.57M71.3M83.28M87.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus13.88M13.88M13.88M13.88M13.88M13.88M13.88M13.88M13.88M
Retained Earnings8.16M9.52M9.93M10.2M10.5M10.49M10.59M10.52M10.81M
Treasury Stock8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M
Other Liabilities-0.04M-0.36M-0.3M-0.35M----0.07M-0.74M
Shareholders Equity13.19M14.23M14.7M14.92M16.25M15.86M16.16M15.52M15.14M
Total Liabilities & Shareholders Equity97.88M97.16M94.33M95.6M111.34M95.43M87.47M98.8M102.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Southern Bancorp stock price, and Southern 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 Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Southern Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRNN stock as of 2016 is $97.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southern Bancorp is $84.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRNN stock.

Southern Bancorp Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.92
Asset turnover ratio
0.05
Receivables turnover
0
Price to book ratio
0.76

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