Green Bancorp Balance Sheet - Quarterly (NASDAQ:GNBC)

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$13.65 $0.2 (1.49%) GNBC stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Green Bancorp, and helps in 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 are typically accompanied with the company releasing financial statements. Green Bancorp revenue was $43.52M and Green Bancorp operating cash flow was $40.6M for 2016-Q3. The balance sheet shows total liabilities of $3.5B and shareholders equity of $426.21M. View Green Bancorp 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 Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash313.36M199.95M171.42M124.9M96.45M168.41M129.1M68.92M71.54M68.32M
Marketable Securities----------
Receivables3.02B3.15B3.14B3.11B1.97B1.88B1.8B1.79B1.49B1.42B
Inventory38.93M6.25M-0.38M0.19M1.28M0.93M0.57M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Green Bancorp Total Current Assets
3.37B3.36B3.31B3.23B2.06B2.05B1.93B1.86B1.57B1.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Green Bancorp Net Property Plant & Equipment
26.16M26.7M27.25M27.73M24.76M24.77M24.81M25.2M21.08M21.32M
Investment & Advances336.91M255.61M327.58M339.13M266.53M269.71M238.03M249.64M255.76M262.07M
Other Non-Current Assets2.8M6.21M9.23M12.12M1.66M4.48M4.86M4.86M4.86M4.86M
Deferred Charges20.08M25.56M21.66M19.51M11.09M9.24M8.1M8.46M8.65M8.24M
Intangibles95.64M96.04M96.45M96.85M33.83M33.98M34.12M34.27M16.47M16.53M
Deposits & Other Assets76.77M61.39M58.85M60.01M14.5M15.34M13.85M15.72M4.35M4.17M
Green Bancorp Total Assets
3.93B3.83B3.85B3.79B2.42B2.41B2.25B2.2B1.88B1.81B
Notes Payable3.07M4.6M2.58M3.48M------
Accounts Payable3.32B3.21B3.06B3.1B1.94B2.02B1.93B1.85B1.58B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.02M2.2M1.99M1.87M0.81M0.8M0.73M0.76M0.75M0.86M
Income Taxes Payable----------
Other Current Liabilities----------
Green Bancorp Total Current Liabilities
3.32B3.21B3.06B3.11B1.95B2.04B1.95B1.85B1.58B1.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt163.5M163.39M342.26M236.45M158.89M67.3M7.32M47.58M-51.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.33M16.41M13.67M14.61M8.83M7.79M5.97M9.05M7.94M6.22M
Green Bancorp Total Liabilities
3.5B3.39B3.42B3.36B2.11B2.11B1.96B1.91B1.59B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.26M0.26M0.26M0.26M0.26M0.2M
Capital Surplus379.53M379.2M378.84M378.51M254.07M253.76M252.65M252.42M252.06M179.39M
Retained Earnings46.58M55.56M51.93M50.09M47.52M43.44M39.3M34.66M32.61M28.08M
Treasury Stock1.25M1.25M1.25M-------
Other Liabilities0.97M1.04M1.01M0.41M1.37M1.17M1.54M1.06M1.02M1.07M
Green Bancorp Shareholders Equity
426.21M434.94M430.91M429.4M303.22M298.65M293.77M288.4M285.96M208.75M
Green Bancorp Total Liabilities & Shareholders Equity
3.93B3.83B3.85B3.79B2.42B2.41B2.25B2.2B1.88B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Green Bancorp stock price, and Green Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Green Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Green Bancorp owns and has monetary significance. GNBC assets grew from $3.83B in 2016-Q2 to $3.93B in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Green Bancorp is $3.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GNBC stock.
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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
)
1.2360