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

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$15.3 $0.3 (1.92%) CFNB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at California First National balance sheet. Financial strength can be guaged by performing California First National stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The California First National balance sheet for 2016 shows cash on hand of $105.09M. The cash has increased by $44.85M. California First National revenue was $32.58M and California First National operating cash flow was $9.68M. 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: CFNB total assets, which was at $888.17M for 2016 is a balance sheet item representing value of what California First National 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 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
)
0.8300