California Business Bank Balance Sheet - Annual (OTCMKTS:CABB)

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$0.3 $0 (0%) CABB stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like California Business Bank, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the California Business Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View latest and last 10 year balance sheet data to check California Business Bank financial performance..

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Fiscal year is Jan - Dec. 2009
Cash2.77M
Marketable Securities-
Receivables84.81M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
California Business Bank Total Current Assets
87.59M
Property Plant & Equipment-
Accumulated Depreciation-
California Business Bank Net Property Plant & Equipment
0.68M
Investment & Advances21.36M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets5.76M
California Business Bank Total Assets
115.41M
Notes Payable-
Accounts Payable103.59M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses0.07M
Income Taxes Payable-
Other Current Liabilities-
California Business Bank Total Current Liabilities
103.67M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities0.38M
California Business Bank Total Liabilities
104.05M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
California Business Bank Shareholders Equity
11.35M
California Business Bank Total Liabilities & Shareholders Equity
115.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest California Business Bank stock price, and California Business Bank historical stock prices show the stock price movement over time, and the California Business Bank 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 California Business Bank owns and has monetary significance. 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 include short term loans and long term loans availed by the company to fund its business operations. CABB stock had total liabilities of $104.05M for year 2009.
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Annual Balance Sheets For CALIFORNIA BUSINES COM STK USD0.01 Peers

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