Beach First National Balance Sheet - Annual (OTCMKTS:BFNBQ)

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$0.01 $0 (0%) BFNBQ stock closing price Jul 10, 2014 (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 Beach First National stock analysis. 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 Beach First National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Beach First National balance sheet for 2008 shows total assets of $668.81M. Beach First National revenue was $46.59M and Beach First National operating cash flow was $3.61M for the same year. View latest and last 10 year balance sheet data to check Beach First National financial performance..

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Fiscal year is Jan - Dec. 2008 2007
Cash11.41M5.55M
Marketable Securities--
Receivables542.51M496.49M
Inventory7.21M6.47M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Beach First National Total Current Assets
561.13M508.53M
Property Plant & Equipment20M-
Accumulated Depreciation4.37M-
Beach First National Net Property Plant & Equipment
15.62M15.74M
Investment & Advances75.46M70.36M
Other Non-Current Assets3.11M-
Deferred Charges--
Intangibles--
Deposits & Other Assets13.48M11.34M
Beach First National Total Assets
668.81M605.98M
Notes Payable-10.31M
Accounts Payable533.35M464.19M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Beach First National Total Current Liabilities
533.35M474.5M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt81.47M18.28M
Non-Current Capital Leases--
Other Long-Term Liabilities4.26M60.61M
Beach First National Total Liabilities
619.09M553.41M
Minority Interest--
Preferred Stock--
Common Stock Net4.84M4.84M
Capital Surplus29.51M29.49M
Retained Earnings14.87M18.58M
Treasury Stock--
Other Liabilities0.48M-0.34M
Beach First National Shareholders Equity
49.71M52.57M
Beach First National Total Liabilities & Shareholders Equity
668.81M605.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Beach First National stock price, and Beach First National historical stock prices show the stock price movement over time, and the Beach First National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Beach First National 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 BFNBQ stock as of year is $668.81M. 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 include short term loans and long term loans availed by the company to fund its business operations. BFNBQ stock had total liabilities of $619.09M for year 2008.
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