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

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$18.75 $0 (0%) CABC stock closing price Feb 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the California Bank of Commerce stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Apart from balance sheet items, an investor would do well to keep track of the California Bank of Commerce stock price by looking at California Bank of Commerce historical stock prices. One can compare PE with industry average by looking at the California Bank of Commerce PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like California Bank of Commerce 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. CABC stock had total liabilities of $312.57M for year 2012.
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