Southern Bancorp Balance Sheet - Quarterly (OTCBB:SRNN)

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$10.2 $0 (0%) SRNN stock closing price Apr 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 $8.76M at the end of 2018 Q2. 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 0.8.

View and download Southern 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 Jul - Jun2018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.72M6.77M4.53M1.97M3.55M1.46M3.03M2.63M7.55M
Marketable Securities---------
Receivables69.71M64.76M57.12M57.7M55.31M57.36M57.7M54.38M45.13M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
71.43M71.54M61.65M59.68M58.87M58.83M60.73M57.01M52.69M
Property Plant & Equipment-----2.07M---
Accumulated Depreciation-----1.26M---
Net Property Plant & Equipment
---------
Investment & Advances24.42M25.83M30.04M31.45M33.66M36.49M37.54M41.28M43.58M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.74M2.42M1.91M1.87M1.78M1.75M-1.01M-
Total Assets
98.34M100.54M94.39M93.79M95.12M97.88M100.05M100.14M98.03M
Notes Payable-------79.7M-
Accounts Payable76.12M77.23M75.76M77.44M78.21M78.77M79.97M80.64M77.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
76.12M77.23M75.76M77.44M78.21M78.96M79.97M80.64M77.84M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt8.76M10M5M3.25M3M5M5M5M5.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.46M1.64M1.38M------
Total Liabilities
87.36M88.87M82.15M81.49M82.14M84.68M85.73M86.2M83.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus13.88M13.88M13.88M13.88M13.88M13.88M13.88M13.88M13.88M
Retained Earnings6.63M7.19M7.81M7.88M8.06M8.16M9.4M9.31M9.41M
Treasury Stock8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M
Other Liabilities-0.73M-0.6M-0.65M-0.65M-0.15M-0.04M-0.16M-0.44M-0.16M
Shareholders Equity10.98M11.66M12.24M12.3M12.98M13.19M14.32M13.94M14.33M
Total Liabilities & Shareholders Equity98.34M100.54M94.39M93.79M95.12M97.88M100.05M100.14M98.03M
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 decreased from $100.54M in 2018 Q1 to $98.34M in 2018 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: The total liabilities of Southern Bancorp for the quarter 2018 Q2 total to $87.36M. 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
0.94
Debt to equity ratio
0.8
Asset turnover ratio
0.05
Receivables turnover
0
Price to book ratio
0.67

Quarterly Balance Sheets For Southern Banc Company Inc Peers

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