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

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$16.8 $0.05 (0.3%) CABC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like California Bank of Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing California Bank of Commerce stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. California Bank of Commerce had a long term debt of $31.08M at the end of 2012. 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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The latest California Bank of Commerce stock price, and California Bank of Commerce historical stock prices show the stock price movement over time, and the California Bank of Commerce 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 Bank of Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CABC stock as of year is $349.26M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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