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

Add to My Stocks
$16.2 $0 (0%) CFNB stock closing price Sep 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the California First National stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The California First National balance sheet for 2017-Q3 shows total assets of $834.74M. California First National revenue was $7.64M and California First National operating cash flow was $4.43M for the same quarter. View California First National quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash111M91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M
Marketable Securities----------
Receivables563.77M653.94M648.76M642.86M645.28M605.98M554.27M543.19M509.13M503.8M
Inventory29.12M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
California First National Total Current Assets
703.9M745.02M749.43M747.95M724.74M672.23M626.18M603.43M573.02M553.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
California First National Net Property Plant & Equipment
2.47M2.61M3.01M2.92M3.25M3.5M3.74M0.77M0.9M1.08M
Investment & Advances98.71M93.99M97.64M99.8M100.26M100.14M79.58M84.54M72.72M56.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets29.64M38.71M33.95M37.48M32.62M43.51M50.35M42.32M38.53M40.22M
California First National Total Assets
834.74M880.34M884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable588.33M635.27M631.78M634.84M596.06M554.94M502.37M474.54M442.92M409.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.45M2.58M2.28M3.62M2.5M2.6M2.09M2.27M2.49M2.49M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
631.79M677.86M674.07M678.46M655.56M614.55M546.46M518.81M472.27M439M
Mortgages----------
Deferred Taxes/Income7M7.99M12.35M12.67M10.89M9.34M12.46M11.94M12.45M13.34M
Convertible Debt----------
Long-Term Debt1.06M1.84M3.03M4.44M5.88M7.31M8.75M10.19M11.63M12.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29M1.63M1.8M1.56M1.68M1.56M1.85M1.9M1.51M1.61M
California First National Total Liabilities
641.14M689.34M691.26M697.15M674.02M632.77M569.54M542.85M497.88M466.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus2.24M2.24M2.24M2.24M2.23M3.37M3.37M3.37M3.37M3.37M
Retained Earnings191.26M188.75M189.29M187.33M183.58M183.18M186.23M184.5M183.14M181.46M
Treasury Stock----------
Other Liabilities-0.01M-0.09M1.14M1.34M0.94M-0.05M0.61M0.23M0.68M0.22M
California First National Shareholders Equity
193.59M191M192.78M191.02M186.86M186.62M190.32M188.21M187.3M185.16M
California First National Total Liabilities & Shareholders Equity
834.74M880.34M884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the California First National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. California First National had total assets of $834.74M.
  • 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 $641.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNB stock.
.

California First National Balance Sheet - Key Ratios