California First National Balance Sheet - Annual (OTCMKTS:CFNB)

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$15.26 $0.01 (0.07%) CFNB stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our California First National stock analysis. As in our California First National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. California First National balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check California First National revenue and California First National operating cash flow for the same period.

View latest 10 year balance sheet data to check California First National financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash96.05M105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M
Marketable Securities----------
Receivables498.73M642.86M543.19M458.14M421.26M338.94M320.75M263.91M292.22M1.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.23M
Total Current Assets
594.79M747.95M603.43M498.26M496.73M395.86M418.05M337.9M347.44M77.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.31M2.92M-1.99M--1.19M1.24M1.55M29.37M
Investment & Advances99.79M99.8M84.54M29.31M48.16M66.75M66.32M71.97M119.6M268.73M
Other Non-Current Assets---------9.27M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets18.68M37.48M42.32M49.97M13.55M22.98M38.85M42.48M20.36M1.23M
Total Assets
715.58M888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M
Notes Payable40M40M42M6.85M--10M-35.44M-
Accounts Payable469.72M634.84M474.54M360.46M354.87M257.68M276.11M206.82M223.51M163.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.53M3.62M2.27M2.55M2.15M2.79M3.04M2.65M4.91M4.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
512.25M678.46M518.81M369.87M357.03M260.48M289.15M209.48M263.87M167.87M
Mortgages----------
Deferred Taxes/Income5.56M12.67M11.94M15.28M18.57M24.06M24.44M17.23M12.67M6.99M
Convertible Debt----------
Long-Term Debt-4.44M10.19M8.64M-3.27M8.44M24.33M16.98M9.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.34M1.56M1.9M2M1.64M1.91M2.74M4M4.06M-
Total Liabilities
519.45M697.15M542.85M395.8M378.02M289.73M324.79M255.05M297.59M184.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.3M2.24M3.37M3.37M3.21M3.04M2.84M1.22M-7M
Retained Earnings193.72M187.33M184.5M179.84M176.97M192.6M195.16M194.54M189.52M195.61M
Treasury Stock----------
Other Liabilities-0.01M1.34M----1.5M2.67M1.35M-0.27M
Shareholders Equity196.13M191.02M188.21M183.74M180.87M196.43M199.62M198.54M191.37M202.45M
Total Liabilities & Shareholders Equity715.58M888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest California First National stock price, and California First National historical stock prices show the stock price movement over time, and the California First National 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: CFNB total assets, which was at $715.58M for 2017 is a balance sheet item representing value of what California First National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CFNB stock had total liabilities of $519.45M for the year 2017.

California First National Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0