California Bank of Commerce Balance Sheet - Annual (OTCMKTS:CABC)

Add to My Stocks
$15.05 $0.05 (0.33%) CABC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like California Bank of Commerce, and helps in stock analysis. Financial strength can be guaged by performing California Bank of Commerce stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The California Bank of Commerce balance sheet for 2012 shows total assets of $349.26M. View latest and last 10 year balance sheet data to check California Bank of Commerce financial performance..

show more
Fiscal year is Jan - Dec. 2012 2010
Cash96.28M61.66M
Marketable Securities--
Receivables241.47M171.55M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-6.51M
California Bank of Commerce Total Current Assets
337.75M239.73M
Property Plant & Equipment--
Accumulated Depreciation--
California Bank of Commerce Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets11.5M-
California Bank of Commerce Total Assets
349.26M239.73M
Notes Payable--
Accounts Payable281.48M183.61M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
California Bank of Commerce Total Current Liabilities
281.48M183.61M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt31.08M29.1M
Non-Current Capital Leases--
Other Long-Term Liabilities--
California Bank of Commerce Total Liabilities
312.57M212.72M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities--
California Bank of Commerce Shareholders Equity
36.69M27.01M
California Bank of Commerce Total Liabilities & Shareholders Equity
349.26M239.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Most investors just check the California Bank of Commerce stock price, and California Bank of Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the California Bank of Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the California Bank of Commerce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. California Bank of Commerce had total assets of $349.26M.
  • 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 California Bank of Commerce is $312.57M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CABC stock.
.