State Bank Financial Balance Sheet - Quarterly (NASDAQ:STBZ)

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$26.77 $0.3 (1.11%) STBZ stock closing price Jul 21, 2017 (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 State Bank Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the State Bank Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The State Bank Financial balance sheet for 2017-Q1 shows total assets of $4.2B. State Bank Financial revenue was $56.66M and State Bank Financial operating cash flow was $13.17M for the same quarter. View State Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Cash74.32M149.59M113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M
Marketable Securities----------
Receivables2.83B2.79B2.32B2.32B2.23B2.13B2.11B2.01B1.97B1.63B
Inventory51.38M52.16M63.85M71.3M55.21M54.93M59.56M64.04M45.21M3.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Bank Financial Total Current Assets
2.95B2.99B2.5B2.47B2.4B2.36B2.34B2.28B2.32B2.11B
Property Plant & Equipment-69.87M---57.29M---46.23M
Accumulated Depreciation-17.81M---14.31M---10.95M
State Bank Financial Net Property Plant & Equipment
51.53M52.05M42M42.15M42.8M42.98M43.98M45.6M46.37M35.28M
Investment & Advances963.35M914.24M889.72M888.06M910.16M887.7M831.54M815.27M819.6M640.08M
Other Non-Current Assets3.75M10.89M10.6M11.57M11.59M10.53M11.36M15.05M33.94M8.56M
Deferred Charges----------
Intangibles92.68M93.31M48.14M48.55M48.79M49.08M41.99M42.15M41.45M14.87M
Deposits & Other Assets137.84M164.61M129.1M124.79M119.45M118.33M119.78M103.81M88.71M70.85M
State Bank Financial Total Assets
4.2B4.22B3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B
Notes Payable27.67M32.17M-1.21M4.75M4.74M5.24M9.6M--
Accounts Payable3.41B3.43B2.96B2.89B2.91B2.86B2.8B2.74B2.78B2.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
State Bank Financial Total Current Liabilities
3.44B3.46B2.98B2.92B2.94B2.9B2.8B2.75B2.79B2.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt100M47.01M20M62M------
Non-Current Capital Leases----------
Other Long-Term Liabilities47.16M104.97M55.43M51.33M46.2M37.62M53.69M26.52M33.7M23.66M
State Bank Financial Total Liabilities
3.58B3.61B3.06B3.03B2.99B2.93B2.86B2.78B2.82B2.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.36M0.36M0.37M0.37M0.35M0.35M0.35M0.32M
Capital Surplus410.44M409.73M356.68M356.03M359.28M358.67M357.46M355.97M355.15M297.47M
Retained Earnings211.99M205.96M200.81M193.39M184.72M179.08M172.2M165.62M169.79M162.37M
Treasury Stock----------
Other Liabilities-2.54M-2.45M3.26M3.55M1.47M-1.63M2.14M1.02M3.94M3.92M
State Bank Financial Shareholders Equity
620.28M613.63M561.13M553.35M545.85M536.49M532.16M522.98M529.24M464.09M
State Bank Financial Total Liabilities & Shareholders Equity
4.2B4.22B3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at State Bank Financial historical stock prices and the current State Bank Financial stock price can tell you how the stock price has moved, whereas the State Bank Financial 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: Anything that the State Bank Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. State Bank Financial had total assets of $4.2B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STBZ stock had total liabilities of $3.58B for quarter 2017-Q1.
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State Bank Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.7510