Dow Up0.26% Nasdaq Down1.07%

Sussex Bancorp (SBBX)

-NasdaqGM
9.86 0.10(1.02%) Sep 15, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents101,509  105,410  112,801  114,822  
Short Term Investments -   -   -   -  
Net Receivables1,698  1,772  1,642  1,695  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments509,823  501,360  483,731  487,847  
Property Plant and Equipment10,552  10,743  9,818  9,633  
Goodwill2,820  2,820  2,820  2,820  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets18,109  18,940  19,849  19,271  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 557,173   546,972   533,911   534,886  
Liabilities
Current Liabilities
Accounts Payable4,259  4,035  3,302  3,012  
Short/Current Long Term Debt -  10,000   -   -  
Other Current Liabilities444,346  425,837  430,297  436,974  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 507,492   498,759   487,486   488,873  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35,405  35,329  35,249  35,187  
Retained Earnings14,531  14,064  13,386  12,765  
Treasury Stock(59)(59)(59)(59)
Capital Surplus -   -   -   -  
Other Stockholder Equity(196)(1,121)(2,151)(1,880)
Total Stockholder Equity 49,681   48,213   46,425   46,013  
Net Tangible Assets 46,861   45,393   43,605   43,193  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.