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Southwest Georgia Financial Corp. (SGB)

-NYSE MKT
14.19 0.00(0.00%) Nov 25, 3:03PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents135,718  129,275  152,977  136,606  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments331,586  335,265  319,383  311,695  
Property Plant and Equipment12,135  12,140  11,517  10,741  
Goodwill -   -   -   -  
Intangible Assets70  74  78  111  
Accumulated Amortization -   -   -   -  
Other Assets10,088  9,942  10,458  10,826  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 380,763   375,578   394,785   373,895  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt11,133  8,800  11,800  11,800  
Other Current Liabilities311,285  313,818  330,865  310,435  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities2,735  2,602  2,613  3,041  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 347,221   342,420   362,478   342,475  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,294  4,294  4,294  4,294  
Retained Earnings24,556  23,957  23,424  22,926  
Treasury Stock(26,114)(26,114)(26,114)(26,114)
Capital Surplus31,702  31,702  31,702  31,702  
Other Stockholder Equity(896)(681)(999)(1,388)
Total Stockholder Equity 33,542   33,158   32,307   31,420  
Net Tangible Assets 33,472   33,084   32,228   31,309  

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