Green Bancorp Balance Sheet - Quarterly (NASDAQ:GNBC)

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$10.53 $0.13 (1.17%) GNBC stock closing price Oct 28, 2016 (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. Financial strength can be guaged by performing Green Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Green Bancorp balance sheet for 2016-Q2 shows total assets of $3.83B. Green Bancorp revenue was $42.84M and Green Bancorp operating cash flow was $22.44M for the same quarter. View Green Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Green Bancorp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Green Bancorp Net Property Plant & Equipment
Investment & Advances255.61M327.58M339.13M266.53M269.71M238.03M249.64M255.76M262.07M259.74M
Other Non-Current Assets6.21M9.23M12.12M1.66M4.48M4.86M4.86M4.86M4.86M6.69M
Deferred Charges25.56M21.66M19.51M11.09M9.24M8.1M8.46M8.65M8.24M8.45M
Deposits & Other Assets61.39M58.85M60.01M14.5M15.34M13.85M15.72M4.35M4.17M2.63M
Green Bancorp Total Assets
Notes Payable3.07M4.6M2.58M3.48M------
Accounts Payable3.21B3.06B3.1B1.94B2.02B1.93B1.85B1.58B1.53B1.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.2M1.99M1.87M0.81M0.8M0.73M0.76M0.75M0.86M0.86M
Income Taxes Payable----------
Other Current Liabilities----------
Green Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt163.39M342.26M236.45M158.89M67.3M7.32M47.58M-51.83M46.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.41M13.67M14.61M8.83M7.79M5.97M9.05M7.94M6.22M5.42M
Green Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.26M0.26M0.26M0.26M0.26M0.2M0.2M
Capital Surplus379.2M378.84M378.51M254.07M253.76M252.65M252.42M252.06M179.39M179.34M
Retained Earnings55.56M51.93M50.09M47.52M43.44M39.3M34.66M32.61M28.08M23.4M
Treasury Stock1.25M1.25M--------
Other Liabilities1.04M1.01M0.41M1.37M1.17M1.54M1.06M1.02M1.07M0.64M
Green Bancorp Shareholders Equity
Green Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Green Bancorp stock price by looking at Green Bancorp historical stock prices. One can compare PE with industry average by looking at the Green Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Green Bancorp owns and has monetary significance. GNBC assets decreased from $3.85B in 2016-Q1 to $3.83B in 2016-Q2 . 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: 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 $3.39B.

Green Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio