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

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$18.85 $0.05 (0.26%) CABC stock closing price Mar 23, 2017 (Closing)

The California Bank of Commerce 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. 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 California Bank of Commerce stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The California Bank of Commerce balance sheet for 2012 shows cash on hand of $96.28M. View latest and last 10 year balance sheet data to check California Bank of Commerce financial performance..

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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.
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Looking at California Bank of Commerce historical stock prices and the current California Bank of Commerce stock price can tell you how the stock price has moved, whereas the California Bank of Commerce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CABC total assets, which was at $349.26M for 2012 is a balance sheet item representing value of what California Bank of Commerce 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: The total liabilities of California Bank of Commerce for 2012 total to $312.57M. Liabilities for a company like California Bank of Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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