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

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$16.2 $0 (0%) CFNB stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from California First National balance sheet, apart from other financial statements, to value the business. 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 quarter along with its quarterly results. Whereas, California First National revenue was $36.69M and California First National operating cash flow was $9.68M for the same period. View latest 0 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 - Jun.201620152014201320122011201020092008
Cash105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M
Marketable Securities---------
Receivables642.86M543.19M458.14M421.26M338.94M320.75M263.91M292.22M1.94M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------4.23M
California First National Total Current Assets
747.95M603.43M498.26M496.73M395.86M418.05M337.9M347.44M77.97M
Property Plant & Equipment---------
Accumulated Depreciation---------
California First National Net Property Plant & Equipment
2.92M0.77M1.99M0.45M0.57M1.19M1.24M1.55M29.37M
Investment & Advances99.8M84.54M29.31M48.16M66.75M66.32M71.97M119.6M268.73M
Other Non-Current Assets--------9.27M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets37.48M42.32M49.97M13.55M22.98M38.85M42.48M20.36M1.23M
California First National Total Assets
888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M
Notes Payable40M42M6.85M--10M-35.44M-
Accounts Payable634.84M474.54M360.46M354.87M257.68M276.11M206.82M223.51M163.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.62M2.27M2.55M2.15M2.79M3.04M2.65M4.91M4.15M
Income Taxes Payable---------
Other Current Liabilities---------
California First National Total Current Liabilities
678.46M518.81M369.87M357.03M260.48M289.15M209.48M263.87M167.87M
Mortgages---------
Deferred Taxes/Income12.67M11.94M15.28M18.57M24.06M24.44M17.23M12.67M6.99M
Convertible Debt---------
Long-Term Debt4.44M10.19M8.64M0.76M3.27M8.44M24.33M16.98M9.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.56M1.9M2M1.64M1.91M2.74M4M4.06M-
California First National Total Liabilities
697.15M542.85M395.8M378.02M289.73M324.79M255.05M297.59M184.13M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.11M
Capital Surplus2.24M3.37M3.37M3.21M3.04M2.84M1.22M0.39M7M
Retained Earnings187.33M184.5M179.84M176.97M192.6M195.16M194.54M189.52M195.61M
Treasury Stock---------
Other Liabilities1.34M0.23M0.42M0.59M0.68M1.5M2.67M1.35M-0.27M
California First National Shareholders Equity
191.02M188.21M183.74M180.87M196.43M199.62M198.54M191.37M202.45M
California First National Total Liabilities & Shareholders Equity
888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at California First National historical stock prices and the current California First National stock price can tell you how the stock price has moved, whereas the California First National 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 First National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFNB stock as of year is $888.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of California First National for 2016 total to $697.15M. Liabilities for a company like California First National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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California First National Balance Sheet - Key Ratios