Beach First National Balance Sheet - Annual (OTCMKTS:BFNBQ)

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$0.01 $0 (0%) BFNBQ stock closing price Jul 10, 2014 (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 Beach First National stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Beach First National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Beach First National balance sheet for 2008 shows total assets of $668.81M. Beach First National revenue was $46.59M and Beach First National operating cash flow was $3.61M for the same year. View latest and last 10 year balance sheet data to check Beach First National financial performance..

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Fiscal year is Jan - Dec. 2008 2007 2006
Cash11.41M5.55M19.21M
Marketable Securities---
Receivables542.51M496.49M392.84M
Inventory7.21M6.47M12.47M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Beach First National Total Current Assets
561.13M508.53M424.53M
Property Plant & Equipment20M--
Accumulated Depreciation4.37M--
Beach First National Net Property Plant & Equipment
15.62M15.74M14.34M
Investment & Advances75.46M70.36M71.93M
Other Non-Current Assets3.11M--
Deferred Charges---
Intangibles---
Deposits & Other Assets13.48M11.34M9.38M
Beach First National Total Assets
668.81M605.98M520.2M
Notes Payable-10.31M10.31M
Accounts Payable533.35M464.19M416.35M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Beach First National Total Current Liabilities
533.35M474.5M426.66M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt81.47M18.28M44.71M
Non-Current Capital Leases---
Other Long-Term Liabilities4.26M60.61M3.36M
Beach First National Total Liabilities
619.09M553.41M474.74M
Minority Interest---
Preferred Stock---
Common Stock Net4.84M4.84M4.76M
Capital Surplus29.51M29.49M28.65M
Retained Earnings14.87M18.58M12.7M
Treasury Stock---
Other Liabilities0.48M-0.34M-0.67M
Beach First National Shareholders Equity
49.71M52.57M45.45M
Beach First National Total Liabilities & Shareholders Equity
668.81M605.98M520.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Beach First National stock price, and Beach First National historical stock prices show the stock price movement over time, and the Beach First National 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 Beach First National owns and has monetary significance. BFNBQ assets grew from $605.98M in 2007 to $668.81M in 2008 . 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: This item on the balance sheet implies the firm's, in this case Beach First National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BFNBQ stock stand at $619.09M.
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