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

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$15.8 $0 (0%) CFNB stock closing price Feb 27, 2017 (Closing)

The California First National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the California First National stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Apart from balance sheet items, an investor would do well to keep track of the California First National stock price by looking at California First National historical stock prices. One can compare PE with industry average by looking at the California First National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like California First National owns and has monetary significance. CFNB assets grew from $731.07M in 2015 to $888.17M in 2016 . 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: This item on the balance sheet implies the firm's, in this case California First National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFNB stock stand at $697.15M.
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California First National Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8560