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

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$26.86 $0.21 (0.78%) STBZ stock closing price Apr 28, 2017 (Closing)

The State Bank Financial 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The State Bank Financial balance sheet for 2016-Q4 shows cash on hand of $149.59M. The cash has increased by $35.82M. State Bank Financial revenue was $51.69M and State Bank Financial operating cash flow was $19.42M. View State Bank Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash149.59M113.77M82.56M116.75M175.36M169.67M201.73M306.39M481.15M476.48M
Marketable Securities----------
Receivables2.79B2.32B2.32B2.23B2.13B2.11B2.01B1.97B1.63B1.5B
Inventory52.16M63.85M71.3M55.21M54.93M59.56M64.04M45.21M3.17M1.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Bank Financial Total Current Assets
2.99B2.5B2.47B2.4B2.36B2.34B2.28B2.32B2.11B1.98B
Property Plant & Equipment69.87M---57.29M---46.23M-
Accumulated Depreciation17.81M---14.31M---10.95M-
State Bank Financial Net Property Plant & Equipment
52.05M42M42.15M42.8M42.98M43.98M45.6M46.37M35.28M34.69M
Investment & Advances914.24M889.72M888.06M910.16M887.7M831.54M815.27M819.6M640.08M532.44M
Other Non-Current Assets10.89M10.6M11.57M11.59M10.53M11.36M15.05M33.94M8.56M15.16M
Deferred Charges----------
Intangibles93.31M48.14M48.55M48.79M49.08M41.99M42.15M41.45M14.87M11.89M
Deposits & Other Assets164.61M129.1M124.79M119.45M118.33M119.78M103.81M88.71M70.85M71.91M
State Bank Financial Total Assets
4.22B3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B2.64B
Notes Payable27.67M32.17M-1.21M4.75M4.74M5.24M9.6M--
Accounts Payable3.43B2.96B2.89B2.91B2.86B2.8B2.74B2.78B2.39B2.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
State Bank Financial Total Current Liabilities
3.46B2.98B2.92B2.94B2.9B2.8B2.75B2.79B2.39B2.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.01M20M62M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities104.97M55.43M51.33M46.2M37.62M53.69M26.52M33.7M23.66M24.34M
State Bank Financial Total Liabilities
3.61B3.06B3.03B2.99B2.93B2.86B2.78B2.82B2.42B2.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.36M0.36M0.37M0.37M0.35M0.35M0.35M0.32M0.32M
Capital Surplus409.73M356.68M356.03M359.28M358.67M357.46M355.97M355.15M297.47M296.74M
Retained Earnings205.96M200.81M193.39M184.72M179.08M172.2M165.62M169.79M162.37M156.07M
Treasury Stock----------
Other Liabilities-2.45M3.26M3.55M1.47M-1.63M2.14M1.02M3.94M3.92M5.13M
State Bank Financial Shareholders Equity
613.63M561.13M553.35M545.85M536.49M532.16M522.98M529.24M464.09M458.27M
State Bank Financial Total Liabilities & Shareholders Equity
4.22B3.62B3.59B3.53B3.47B3.39B3.3B3.35B2.88B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the State Bank Financial stock price by looking at State Bank Financial historical stock prices. One can compare PE with industry average by looking at the State Bank Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like State Bank Financial owns and has monetary significance. STBZ assets grew from $3.62B in 2016-Q3 to $4.22B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. STBZ stock had total liabilities of $3.61B for quarter 2016-Q4.
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State Bank Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.7160