Green Bancorp Balance Sheet - Annual (NASDAQ:GNBC)

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$16.95 $0.3 (1.8%) GNBC stock closing price Feb 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 Green Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Green Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Green Bancorp had a long term debt of $236.45M at the end of 2015. Green Bancorp operating cash flow was $26.9M while Green Bancorp revenue stood at $161.67M. View latest and last 10 year balance sheet data to check Green Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash124.9M68.92M34.75M178.49M-
Marketable Securities-----
Receivables3.11B1.79B1.35B1.19B-
Inventory0.38M0.57M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Green Bancorp Total Current Assets
3.23B1.86B1.38B1.37B-
Property Plant & Equipment-----
Accumulated Depreciation-----
Green Bancorp Net Property Plant & Equipment
27.73M25.2M21.36M20.01M-
Investment & Advances339.13M249.64M263.24M248.6M-
Other Non-Current Assets12.12M4.86M6.69M5.96M-
Deferred Charges19.51M8.46M8.85M7.18M-
Intangibles96.85M34.27M16.65M16.9M-
Deposits & Other Assets60.01M15.72M4.51M3.62M-
Green Bancorp Total Assets
3.79B2.2B1.7B1.67B-
Notes Payable3.07M4.6M2.58M3.48M-
Accounts Payable3.1B1.85B1.45B1.46B-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.87M0.76M0.93M0.88M-
Income Taxes Payable-----
Other Current Liabilities-----
Green Bancorp Total Current Liabilities
3.11B1.85B1.45B1.47B-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt236.45M47.58M46.85M15.03M-
Non-Current Capital Leases-----
Other Long-Term Liabilities14.61M9.05M6.16M5.73M-
Green Bancorp Total Liabilities
3.36B1.91B1.5B1.49B-
Minority Interest-----
Preferred Stock-----
Common Stock Net0.36M0.26M0.2M0.2M-
Capital Surplus378.51M252.42M179.21M178.69M-
Retained Earnings50.09M34.66M19.91M7.3M-
Treasury Stock-----
Other Liabilities0.41M1.06M-0.12M2M-
Green Bancorp Shareholders Equity
429.4M288.4M199.21M188.21M-
Green Bancorp Total Liabilities & Shareholders Equity
3.79B2.2B1.7B1.67B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Green Bancorp historical stock prices and the current Green Bancorp stock price can tell you how the stock price has moved, whereas the Green Bancorp 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: GNBC total assets, which was at $3.79B for 2015 is a balance sheet item representing value of what Green Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Green Bancorp for 2015 total to $3.36B. Liabilities for a company like Green Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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