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 Beach First National 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 Beach First National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Beach First National revenue was $46.59M and Beach First National operating cash flow was $3.61M forĀ 2008. The balance sheet shows total liabilities of $619.09M and shareholders equity of $49.71M. 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
Cash11.41M5.55M
Marketable Securities--
Receivables542.51M496.49M
Inventory7.21M6.47M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Beach First National Total Current Assets
561.13M508.53M
Property Plant & Equipment20M-
Accumulated Depreciation4.37M-
Beach First National Net Property Plant & Equipment
15.62M15.74M
Investment & Advances75.46M70.36M
Other Non-Current Assets3.11M-
Deferred Charges--
Intangibles--
Deposits & Other Assets13.48M11.34M
Beach First National Total Assets
668.81M605.98M
Notes Payable-10.31M
Accounts Payable533.35M464.19M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Beach First National Total Current Liabilities
533.35M474.5M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt81.47M18.28M
Non-Current Capital Leases--
Other Long-Term Liabilities4.26M60.61M
Beach First National Total Liabilities
619.09M553.41M
Minority Interest--
Preferred Stock--
Common Stock Net4.84M4.84M
Capital Surplus29.51M29.49M
Retained Earnings14.87M18.58M
Treasury Stock--
Other Liabilities0.48M-0.34M
Beach First National Shareholders Equity
49.71M52.57M
Beach First National Total Liabilities & Shareholders Equity
668.81M605.98M
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: BFNBQ total assets, which was at $668.81M for 2008 is a balance sheet item representing value of what Beach First National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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