C1 Financial Balance Sheet - Annual (NYSE:BNK)

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$23.39 $0.2 (0.85%) BNK stock closing price Jul 21, 2016 (Closing)

A thorough fundamental analysis involves using data from C1 Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate C1 Financial stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. C1 Financial had a long term debt of $242M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at C1 Financial operating cash flow and C1 Financial revenue also. C1 Financial debt to equity ratio is .

View latest 10 year balance sheet data to check C1 Financial financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash137.5M185.7M143.45M77.28M
Marketable Securities----
Receivables1.43B1.18B1.05B662.95M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.57B1.37B1.19B740.23M
Property Plant & Equipment78.64M74.23M64.8M-
Accumulated Depreciation13.5M10.16M7.51M-
Net Property Plant & Equipment
65.13M64.07M57.28M38.89M
Investment & Advances11.66M9.22M8.21M114.08M
Other Non-Current Assets28.33M34.91M41.04M19.02M
Deferred Charges---4.98M
Intangibles--1.48M-
Deposits & Other Assets48.4M59.24M22.14M20.46M
Total Assets
1.73B1.54B1.32B938.06M
Notes Payable----
Accounts Payable1.28B1.17B1.04B760.04M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.28B1.17B1.04B760.04M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt242M178.5M153.5M78.3M
Non-Current Capital Leases----
Other Long-Term Liabilities4.27M4.05M7.01M3.27M
Total Liabilities
1.52B1.35B1.2B841.61M
Minority Interest----
Preferred Stock---7.23M
Common Stock Net16.1M16.1M85.51M67.31M
Capital Surplus148.12M148.12M20.6M18.14M
Retained Earnings36.75M22.41M15.69M3.73M
Treasury Stock----
Other Liabilities----
Shareholders Equity200.98M186.63M121.81M96.44M
Total Liabilities & Shareholders Equity1.73B1.54B1.32B938.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at C1 Financial historical stock prices and the current C1 Financial stock price can tell you how the stock price has moved, whereas the C1 Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the C1 Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. C1 Financial had total assets of $1.73B.
  • 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 C1 Financial is $1.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNK stock.