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

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$15.75 $0.15 (0.94%) CFNB stock closing price Jan 17, 2017 (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. As in our California First National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. California First National had a long term debt of $3.03M at the end of 2017-Q1. California First National operating cash flow was $0.17M while California First National revenue stood at $8.15M. 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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The latest California First National stock price, and California First National historical stock prices show the stock price movement over time, and the California First National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
)
0.8540