California First National Balance Sheet - Annual (NASDAQ:CFNB)

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$14.15 $0.1 (0.71%) CFNB stock closing price Oct 20, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at California First National balance sheet. As in our California First National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. California First National had a long term debt of $10.19M at the end of 2015. California First National operating cash flow was $5.16M while California First National revenue stood at $31.71M. View latest and last 10 year balance sheet data to check California First National financial performance..

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-------4.23M4.33M
California First National Total Current Assets
Property Plant & Equipment--------35.04M
Accumulated Depreciation--------0.02M
California First National Net Property Plant & Equipment
Investment & Advances84.54M29.31M48.16M66.75M66.32M71.97M119.6M268.73M234.39M
Other Non-Current Assets-------9.27M6.23M
Deferred Charges---------
Deposits & Other Assets42.32M49.97M13.55M22.98M38.85M42.48M20.36M1.23M1.73M
California First National Total Assets
Notes Payable42M6.85M--10M-35.44M--
Accounts Payable474.54M360.46M354.87M257.68M276.11M206.82M223.51M163.72M114.1M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.27M2.55M2.15M2.79M3.04M2.65M4.91M4.15M3.69M
Income Taxes Payable---------
Other Current Liabilities---------
California First National Total Current Liabilities
Deferred Taxes/Income11.94M15.28M18.57M24.06M24.44M17.23M12.67M6.99M7.48M
Convertible Debt---------
Long-Term Debt10.19M8.64M0.76M3.27M8.44M24.33M16.98M9.27M6.23M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.9M2M1.64M1.91M2.74M4M4.06M--
California First National Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.11M0.11M
Capital Surplus3.37M3.37M3.21M3.04M2.84M1.22M0.39M7M4.09M
Retained Earnings184.5M179.84M176.97M192.6M195.16M194.54M189.52M195.61M193.48M
Treasury Stock---------
Other Liabilities0.23M0.42M0.59M0.68M1.5M2.67M1.35M-0.27M-0.02M
California First National Shareholders Equity
California First National Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at California First National historical stock prices and the current California First National stock price can tell you how the stock price has moved, whereas the California First National 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: An asset is a resource that a corporation like California First National 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 CFNB stock as of year is $731.07M. 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 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 First National is $542.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNB stock.

California First National Balance Sheet - Key Ratios

PB ratio (
price to book ratio