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

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$15.75 $0.15 (0.94%) CFNB stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from California First National balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.22M. Whereas, California First National revenue was $32.58M and California First National operating cash flow was $9.68M for the same period. View latest and last 10 year balance sheet data to check California First National financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M46.12M
Marketable Securities----------
Receivables642.86M543.19M458.14M421.26M338.94M320.75M263.91M292.22M1.94M1.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.23M4.33M
California First National Total Current Assets
747.95M603.43M498.26M496.73M395.86M418.05M337.9M347.44M77.97M51.79M
Property Plant & Equipment---------35.04M
Accumulated Depreciation---------0.02M
California First National Net Property Plant & Equipment
2.92M0.77M1.99M0.45M0.57M1.19M1.24M1.55M29.37M35.02M
Investment & Advances99.8M84.54M29.31M48.16M66.75M66.32M71.97M119.6M268.73M234.39M
Other Non-Current Assets--------9.27M6.23M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets37.48M42.32M49.97M13.55M22.98M38.85M42.48M20.36M1.23M1.73M
California First National Total Assets
888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M329.18M
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable634.84M474.54M360.46M354.87M257.68M276.11M206.82M223.51M163.72M114.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.62M2.27M2.55M2.15M2.79M3.04M2.65M4.91M4.15M3.69M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
678.46M518.81M369.87M357.03M260.48M289.15M209.48M263.87M167.87M117.8M
Mortgages----------
Deferred Taxes/Income12.67M11.94M15.28M18.57M24.06M24.44M17.23M12.67M6.99M7.48M
Convertible Debt----------
Long-Term Debt4.44M10.19M8.64M0.76M3.27M8.44M24.33M16.98M9.27M6.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56M1.9M2M1.64M1.91M2.74M4M4.06M--
California First National Total Liabilities
697.15M542.85M395.8M378.02M289.73M324.79M255.05M297.59M184.13M131.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.11M0.11M
Capital Surplus2.24M3.37M3.37M3.21M3.04M2.84M1.22M0.39M7M4.09M
Retained Earnings187.33M184.5M179.84M176.97M192.6M195.16M194.54M189.52M195.61M193.48M
Treasury Stock----------
Other Liabilities1.34M0.23M0.42M0.59M0.68M1.5M2.67M1.35M-0.27M-0.02M
California First National Shareholders Equity
191.02M188.21M183.74M180.87M196.43M199.62M198.54M191.37M202.45M197.66M
California First National Total Liabilities & Shareholders Equity
888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M329.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the California First National stock price, and California First National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the California First National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $888.17M. 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 $697.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNB stock.
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California First National Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.8540