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

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$14.15 $0.15 (1.07%) CFNB stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our California First National stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. California First National revenue was $10.83M and California First National operating cash flow was $9.69M for 2016-Q4. The balance sheet shows total liabilities of $697.15M and shareholders equity of $191.02M. View California First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
California First National Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
California First National Net Property Plant & Equipment
Investment & Advances99.8M100.26M100.14M79.58M84.54M72.72M56.83M47.84M29.31M26.56M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets37.49M32.62M43.51M50.35M42.32M38.53M40.22M34.21M49.97M41.64M
California First National Total Assets
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable634.84M596.06M554.94M502.37M474.54M442.92M409.65M390.46M360.46M336.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.62M2.5M2.6M2.09M2.27M2.49M2.49M8.13M2.55M2.28M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
Deferred Taxes/Income12.67M10.89M9.34M12.46M11.94M12.45M13.34M16.27M15.28M14.98M
Convertible Debt----------
Long-Term Debt4.45M5.88M7.31M8.75M10.19M11.63M12.87M7.76M8.64M9.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.57M1.68M1.56M1.85M1.9M1.51M1.61M2.25M2M1.8M
California First National Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus2.24M2.23M3.37M3.37M3.37M3.37M3.37M3.37M3.37M3.37M
Retained Earnings187.33M183.58M183.18M186.23M184.5M183.14M181.46M182.3M179.84M177.99M
Treasury Stock----------
Other Liabilities1.35M0.94M-0.05M0.61M0.23M0.68M0.22M0.28M0.42M0.45M
California First National Shareholders Equity
California First National Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $888.18M. 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: 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.

California First National Balance Sheet - Key Ratios

PB ratio (
price to book ratio