Green Bancorp Balance Sheet - Quarterly (NASDAQ:GNBC)

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$13.1 $0.2 (1.55%) GNBC stock closing price Dec 07, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Green Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Green Bancorp balance sheet for 2016-Q3 shows total assets of $3.93B. Green Bancorp revenue was $43.52M and Green Bancorp operating cash flow was $40.6M 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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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 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 quarter is $3.93B. 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 $3.5B.
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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
)
1.1860