Green Bancorp Balance Sheet - Quarterly (NASDAQ:GNBC)

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$17.25 $0.3 (1.77%) GNBC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash389.01M313.36M199.95M171.42M124.9M96.45M168.41M129.1M68.92M71.54M
Marketable Securities----------
Receivables3.08B3.02B3.15B3.14B3.11B1.97B1.88B1.8B1.79B1.49B
Inventory23.99M38.93M6.25M-0.38M0.19M1.28M0.93M0.57M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Green Bancorp Total Current Assets
3.49B3.37B3.36B3.31B3.23B2.06B2.05B1.93B1.86B1.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Green Bancorp Net Property Plant & Equipment
25.67M26.16M26.7M27.25M27.73M24.76M24.77M24.81M25.2M21.08M
Investment & Advances328.77M336.91M255.61M327.58M339.13M266.53M269.71M238.03M249.64M255.76M
Other Non-Current Assets5.22M2.8M6.21M9.23M12.12M1.66M4.48M4.86M4.86M4.86M
Deferred Charges11.27M20.08M25.56M21.66M19.51M11.09M9.24M8.1M8.46M8.65M
Intangibles95.27M95.64M96.04M96.45M96.85M33.83M33.98M34.12M34.27M16.47M
Deposits & Other Assets65.76M76.77M61.39M58.85M60.01M14.5M15.34M13.85M15.72M4.35M
Green Bancorp Total Assets
4.02B3.93B3.83B3.85B3.79B2.42B2.41B2.25B2.2B1.88B
Notes Payable3.49M3.07M4.6M2.58M3.48M-----
Accounts Payable3.37B3.32B3.21B3.06B3.1B1.94B2.02B1.93B1.85B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.39M2.02M2.2M1.99M1.87M0.81M0.8M0.73M0.76M0.75M
Income Taxes Payable----------
Other Current Liabilities----------
Green Bancorp Total Current Liabilities
3.38B3.32B3.21B3.06B3.11B1.95B2.04B1.95B1.85B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt197.49M163.5M163.39M342.26M236.45M158.89M67.3M7.32M47.58M-
Non-Current Capital Leases----------
Other Long-Term Liabilities16.27M19.33M16.41M13.67M14.61M8.83M7.79M5.97M9.05M7.94M
Green Bancorp Total Liabilities
3.59B3.5B3.39B3.42B3.36B2.11B2.11B1.96B1.91B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.36M0.36M0.36M0.36M0.26M0.26M0.26M0.26M0.26M
Capital Surplus382.96M379.53M379.2M378.84M378.51M254.07M253.76M252.65M252.42M252.06M
Retained Earnings49.13M46.58M55.56M51.93M50.09M47.52M43.44M39.3M34.66M32.61M
Treasury Stock1.25M1.25M1.25M1.25M------
Other Liabilities-0.73M0.97M1.04M1.01M0.41M1.37M1.17M1.54M1.06M1.02M
Green Bancorp Shareholders Equity
430.48M426.21M434.94M430.91M429.4M303.22M298.65M293.77M288.4M285.96M
Green Bancorp Total Liabilities & Shareholders Equity
4.02B3.93B3.83B3.85B3.79B2.42B2.41B2.25B2.2B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Green Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4720