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

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$16.5 $0.2 (1.23%) CFNB stock closing price Apr 28, 2017 (Closing)

The California First National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the California First National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. California First National revenue was $32.58M and California First National operating cash flow was $9.68M for 2016. The balance sheet shows total liabilities of $697.15M and shareholders equity of $191.02M. View latest and last 10 year balance sheet data to check California First National financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M46.12M
Marketable Securities----------
Receivables642.86M543.19M458.14M421.26M338.94M320.75M263.91M292.22M1.94M1.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.23M4.33M
California First National Total Current Assets
747.95M603.43M498.26M496.73M395.86M418.05M337.9M347.44M77.97M51.79M
Property Plant & Equipment---------35.04M
Accumulated Depreciation---------0.02M
California First National Net Property Plant & Equipment
2.92M0.77M1.99M0.45M0.57M1.19M1.24M1.55M29.37M35.02M
Investment & Advances99.8M84.54M29.31M48.16M66.75M66.32M71.97M119.6M268.73M234.39M
Other Non-Current Assets--------9.27M6.23M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets37.48M42.32M49.97M13.55M22.98M38.85M42.48M20.36M1.23M1.73M
California First National Total Assets
888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M329.18M
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable634.84M474.54M360.46M354.87M257.68M276.11M206.82M223.51M163.72M114.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.62M2.27M2.55M2.15M2.79M3.04M2.65M4.91M4.15M3.69M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
678.46M518.81M369.87M357.03M260.48M289.15M209.48M263.87M167.87M117.8M
Mortgages----------
Deferred Taxes/Income12.67M11.94M15.28M18.57M24.06M24.44M17.23M12.67M6.99M7.48M
Convertible Debt----------
Long-Term Debt4.44M10.19M8.64M0.76M3.27M8.44M24.33M16.98M9.27M6.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56M1.9M2M1.64M1.91M2.74M4M4.06M--
California First National Total Liabilities
697.15M542.85M395.8M378.02M289.73M324.79M255.05M297.59M184.13M131.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.11M0.11M
Capital Surplus2.24M3.37M3.37M3.21M3.04M2.84M1.22M0.39M7M4.09M
Retained Earnings187.33M184.5M179.84M176.97M192.6M195.16M194.54M189.52M195.61M193.48M
Treasury Stock----------
Other Liabilities1.34M0.23M0.42M0.59M0.68M1.5M2.67M1.35M-0.27M-0.02M
California First National Shareholders Equity
191.02M188.21M183.74M180.87M196.43M199.62M198.54M191.37M202.45M197.66M
California First National Total Liabilities & Shareholders Equity
888.17M731.07M579.55M558.9M486.17M524.41M453.6M488.97M386.59M329.18M
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 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 First National is $697.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNB stock.
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California First National Balance Sheet - Key Ratios

Current ratio
1.1
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8940