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 fundamental analysis of this company requires a thorough look at Beach First National balance sheet. 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 cash on hand of $11.41M. The cash has increased by $5.86M. Beach First National revenue was $46.59M and Beach First National operating cash flow was $3.61M. 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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Apart from balance sheet items, an investor would do well to keep track of the Beach First National stock price by looking at Beach First National historical stock prices. One can compare PE with industry average by looking at the Beach First National PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Beach First National is $619.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BFNBQ stock.
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