Green Bancorp Balance Sheet - Annual (NASDAQ:GNBC)

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$13.5 $0.15 (1.12%) GNBC stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Green Bancorp balance sheet, apart from other financial statements, to value the business. As in our Green Bancorp 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Green Bancorp balance sheet for 2015 shows cash on hand of $124.9M. The cash has increased by $55.98M. Green Bancorp revenue was $120.74M and Green Bancorp operating cash flow was $26.9M. 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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The latest Green Bancorp stock price, and Green Bancorp historical stock prices show the stock price movement over time, and the Green Bancorp 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 Green Bancorp 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 GNBC stock as of year is $3.79B. 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 Green Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GNBC stock stand at $3.36B.
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Green Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2220