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

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$15.3 $0.3 (1.92%) CFNB stock closing price Dec 09, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate California First National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. California First National revenue was $8.15M and California First National operating cash flow was $0.17M for 2017-Q1. The balance sheet shows total liabilities of $691.26M and shareholders equity of $192.78M. View California First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M40.12M
Marketable Securities----------
Receivables648.76M642.86M645.28M605.98M554.27M543.19M509.13M503.8M487.72M458.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
California First National Total Current Assets
749.43M747.95M724.74M672.23M626.18M603.43M573.02M553.85M534.56M498.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
California First National Net Property Plant & Equipment
3.01M2.92M3.25M3.5M3.74M0.77M0.9M1.08M1.19M1.99M
Investment & Advances97.64M99.8M100.26M100.14M79.58M84.54M72.72M56.83M47.84M29.31M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets33.95M37.48M32.62M43.51M50.35M42.32M38.53M40.22M34.21M49.97M
California First National Total Assets
884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M617.82M579.55M
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable631.78M634.84M596.06M554.94M502.37M474.54M442.92M409.65M390.46M360.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.28M3.62M2.5M2.6M2.09M2.27M2.49M2.49M8.13M2.55M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
674.07M678.46M655.56M614.55M546.46M518.81M472.27M439M405.46M369.87M
Mortgages----------
Deferred Taxes/Income12.35M12.67M10.89M9.34M12.46M11.94M12.45M13.34M16.27M15.28M
Convertible Debt----------
Long-Term Debt3.03M4.44M5.88M7.31M8.75M10.19M11.63M12.87M7.76M8.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.8M1.56M1.68M1.56M1.85M1.9M1.51M1.61M2.25M2M
California First National Total Liabilities
691.26M697.15M674.02M632.77M569.54M542.85M497.88M466.83M431.75M395.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus2.24M2.24M2.23M3.37M3.37M3.37M3.37M3.37M3.37M3.37M
Retained Earnings189.29M187.33M183.58M183.18M186.23M184.5M183.14M181.46M182.3M179.84M
Treasury Stock----------
Other Liabilities1.14M1.34M0.94M-0.05M0.61M0.23M0.68M0.22M0.28M0.42M
California First National Shareholders Equity
192.78M191.02M186.86M186.62M190.32M188.21M187.3M185.16M186.06M183.74M
California First National Total Liabilities & Shareholders Equity
884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M617.82M579.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. CFNB assets decreased from $888.17M in 2016-Q4 to $884.05M in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. CFNB stock had total liabilities of $691.26M for quarter 2017-Q1.
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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