Bank Of Napa Balance Sheet - Quarterly (OTCBB:BNNP)
A thorough fundamental analysis involves using data from Bank Of Napa balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bank Of Napa stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $218.69M and shareholders equity of $25.75M. Bank Of Napa revenue and Bank Of Napa operating cash flow are important in understanding the financial capacity of the company.
View and download Bank Of Napa quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2016 Q4 | 2015 Q4 |
| Cash | 6.63M | 5.33M |
| Marketable Securities | - | - |
| Receivables | 136.47M | 127.62M |
| Inventory | - | - |
| Raw Materials | - | - |
| Work In Progress | - | - |
| Finished Goods | - | - |
| Notes Receivable | - | - |
| Other Current Assets | - | - |
Total Current Assets | 143.11M | 132.95M |
| Property Plant & Equipment | 2.21M | 2.17M |
| Accumulated Depreciation | 1.52M | 1.36M |
Net Property Plant & Equipment | - | - |
| Investment & Advances | 94.36M | 72.2M |
| Other Non-Current Assets | - | - |
| Deferred Charges | - | - |
| Intangibles | - | - |
| Deposits & Other Assets | 6.28M | 6.08M |
Total Assets | 244.44M | 212.05M |
| Notes Payable | - | - |
| Accounts Payable | 217.57M | 186.5M |
| Current Portion Long-Term Debt | - | - |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | 1.12M | - |
| Income Taxes Payable | - | - |
| Other Current Liabilities | - | - |
Total Current Liabilities | 218.69M | 187.47M |
| Mortgages | - | - |
| Deferred Taxes/Income | - | - |
| Convertible Debt | - | - |
| Long-Term Debt | - | - |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | - | - |
Total Liabilities | 218.69M | 187.47M |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | 11.87M | 11.52M |
| Capital Surplus | 12.76M | 12.36M |
| Retained Earnings | 2.06M | - |
| Treasury Stock | - | - |
| Other Liabilities | -0.82M | - |
| Shareholders Equity | 25.75M | 24.58M |
| Total Liabilities & Shareholders Equity | 244.44M | 212.05M |
The latest Bank Of Napa stock price, and Bank Of Napa historical stock prices show the stock price movement over time, and the Bank Of Napa 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 Bank Of Napa owns and has monetary significance. BNNP assets grew from $212.05M in 2015 Q4 to $244.44M in 2016 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. BNNP stock had total liabilities of $218.69M for the quarter 2016 Q4.