Green Bancorp Balance Sheet - Annual (NASDAQ:GNBC)

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$14.55 $0.1 (0.69%) GNBC stock closing price Jan 13, 2017 (Closing)

The Green Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Green Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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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: Anything that the Green Bancorp 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. Green Bancorp had total assets of $3.79B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNBC stock had total liabilities of $3.36B for year 2015.
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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
)
1.3170