California Business Bank Balance Sheet - Annual (OTCMKTS:CABB)

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$0.13 $0 (0%) CABB stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like California Business Bank, and helps in stock analysis. 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 California Business Bank stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $104.05M and shareholders equity of $11.35M. California Business Bank revenue and California Business Bank operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check California Business Bank financial performance.
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Fiscal year is Jan - Dec2009
Cash2.77M
Marketable Securities-
Receivables84.81M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
87.59M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
-
Investment & Advances21.36M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets5.76M
Total Assets
115.41M
Notes Payable-
Accounts Payable103.59M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
103.67M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
104.05M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Shareholders Equity11.35M
Total Liabilities & Shareholders Equity115.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at California Business Bank historical stock prices and the current California Business Bank stock price can tell you how the stock price has moved, whereas the California Business Bank 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: An asset is a resource that a corporation like California Business Bank owns and has monetary significance. CABB assets grew from $ in to $115.41M in 2009. 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 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 California Business Bank is $104.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CABB stock.

California Business Bank Balance Sheet - Key Ratios

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