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

Add to My Stocks
$15.75 $0.05 (0.32%) CFNB stock closing price Feb 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like California First National, and helps in stock analysis. Financial strength can be guaged by performing California First National stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. California First National balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.22M. Whereas, California First National revenue was $11.96M and California First National operating cash flow was $0.53M for the same period. View California First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M
Marketable Securities----------
Receivables653.95M648.76M642.86M645.28M605.98M554.27M543.19M509.13M503.8M487.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
California First National Total Current Assets
745.02M749.43M747.95M724.74M672.23M626.18M603.43M573.02M553.85M534.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
California First National Net Property Plant & Equipment
2.62M3.01M2.92M3.25M3.5M3.74M0.77M0.9M1.08M1.19M
Investment & Advances94M97.64M99.8M100.26M100.14M79.58M84.54M72.72M56.83M47.84M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets38.71M33.95M37.48M32.62M43.51M50.35M42.32M38.53M40.22M34.21M
California First National Total Assets
880.34M884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M617.82M
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable635.28M631.78M634.84M596.06M554.94M502.37M474.54M442.92M409.65M390.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.59M2.28M3.62M2.5M2.6M2.09M2.27M2.49M2.49M8.13M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
677.87M674.07M678.46M655.56M614.55M546.46M518.81M472.27M439M405.46M
Mortgages----------
Deferred Taxes/Income8M12.35M12.67M10.89M9.34M12.46M11.94M12.45M13.34M16.27M
Convertible Debt----------
Long-Term Debt1.84M3.03M4.44M5.88M7.31M8.75M10.19M11.63M12.87M7.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.64M1.8M1.56M1.68M1.56M1.85M1.9M1.51M1.61M2.25M
California First National Total Liabilities
689.34M691.26M697.15M674.02M632.77M569.54M542.85M497.88M466.83M431.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus2.24M2.24M2.24M2.23M3.37M3.37M3.37M3.37M3.37M3.37M
Retained Earnings188.75M189.29M187.33M183.58M183.18M186.23M184.5M183.14M181.46M182.3M
Treasury Stock----------
Other Liabilities-0.1M1.14M1.34M0.94M-0.05M0.61M0.23M0.68M0.22M0.28M
California First National Shareholders Equity
191M192.78M191.02M186.86M186.62M190.32M188.21M187.3M185.16M186.06M
California First National Total Liabilities & Shareholders Equity
880.34M884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M617.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the California First National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. California First National had total assets of $880.34M.
  • 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 $689.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNB stock.
.

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
)
0.8540