Bank Of Napa Balance Sheet - Annual (OTCBB:BNNP)

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$20.65 $0 (0%) BNNP stock closing price Nov 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank Of Napa balance sheet, apart from other financial statements, to value the business. 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 Bank Of Napa stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank Of Napa balance sheet for 2016 shows total assets of $244.44M. The company has a asset turnover ratio of . Also see: Bank Of Napa revenue and Bank Of Napa operating cash flow for the same year.

View latest 10 year balance sheet data to check Bank Of Napa financial performance.
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Fiscal year is Jan - Dec2016201520142013
Cash6.63M5.33M--
Marketable Securities----
Receivables136.47M127.62M--
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
143.11M132.95M--
Property Plant & Equipment2.21M2.17M--
Accumulated Depreciation1.52M1.36M--
Net Property Plant & Equipment
----
Investment & Advances94.36M72.2M--
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets6.28M6.08M--
Total Assets
244.44M212.05M--
Notes Payable----
Accounts Payable217.57M186.5M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.12M---
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
218.69M187.47M--
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
218.69M187.47M--
Minority Interest----
Preferred Stock----
Common Stock Net11.87M11.52M--
Capital Surplus12.76M12.36M--
Retained Earnings2.06M---
Treasury Stock----
Other Liabilities-0.82M---
Shareholders Equity25.75M24.58M--
Total Liabilities & Shareholders Equity244.44M212.05M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Bank Of Napa stock price by looking at Bank Of Napa historical stock prices. One can compare PE with industry average by looking at the Bank Of Napa PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Bank Of Napa owns and has monetary significance. BNNP assets grew from $212.05M in 2015 to $244.44M in 2016. 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: This item on the balance sheet implies the firm's, in this case Bank Of Napa's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNNP stock stand at $218.69M.

Bank Of Napa Balance Sheet - Key Ratios