Bank Of Napa Balance Sheet - Quarterly (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. 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.
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Fiscal year is Jan - Dec2016 Q42015 Q4
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.

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.

Bank Of Napa Balance Sheet - Key Ratios

Quarterly Balance Sheets For BANK OF NAPA NA COM STK USD0.001 Peers

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