Southern Bancorp Balance Sheet - Quarterly (OTCBB:SRNN)

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$11.25 $0 (0%) SRNN stock closing price Jul 18, 2018 (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 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 Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Southern Bancorp had a long term debt of $10M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Southern Bancorp operating cash flow and Southern Bancorp revenue also. Southern Bancorp debt to equity ratio is 0.92.

View and download Southern Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment------2.07M--
Accumulated Depreciation------1.26M--
Net Property Plant & Equipment
Investment & Advances20.96M24.42M25.83M30.04M31.45M33.66M36.49M37.54M41.28M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.77M1.74M2.42M1.91M1.87M1.78M1.75M-1.01M
Total Assets
Notes Payable-------79.7M-
Accounts Payable75.96M76.12M77.23M75.76M77.44M78.21M78.77M79.97M80.64M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10M8.76M10M5M3.25M3M5M5M5M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.7M2.46M1.64M1.38M-----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus13.88M13.88M13.88M13.88M13.88M13.88M13.88M13.88M13.88M
Retained Earnings6.74M6.63M7.19M7.81M7.88M8.06M8.16M9.4M9.31M
Treasury Stock8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M
Other Liabilities-0.93M-0.73M-0.6M-0.65M-0.65M-0.15M-0.04M-0.16M-0.44M
Shareholders Equity10.88M10.98M11.66M12.24M12.3M12.98M13.19M14.32M13.94M
Total Liabilities & Shareholders Equity98.55M98.34M100.54M94.39M93.79M95.12M97.88M100.05M100.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Southern Bancorp stock price, and Southern Bancorp historical stock prices show the stock price movement over time, and the Southern 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 Bancorp owns and has monetary significance. SRNN assets grew from $98.34M in 2018 Q2 to $98.55M in 2018 Q3. 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: The total liabilities of Southern Bancorp for the quarter 2018 Q3 total to $87.66M. Liabilities for a company like Southern Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Southern Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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