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

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$16.3 $0.15 (0.91%) CFNB stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from California First National balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing California First National stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. California First National had a long term debt of $1.84M at the end of 2017-Q2. California First National operating cash flow was $0.53M while California First National revenue stood at $11.96M. View California First National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M
Marketable Securities----------
Receivables653.94M648.76M642.86M645.28M605.98M554.27M543.19M509.13M503.8M487.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
California First National Total Current Assets
745.02M749.43M747.95M724.74M672.23M626.18M603.43M573.02M553.85M534.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
California First National Net Property Plant & Equipment
2.61M3.01M2.92M3.25M3.5M3.74M0.77M0.9M1.08M1.19M
Investment & Advances93.99M97.64M99.8M100.26M100.14M79.58M84.54M72.72M56.83M47.84M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets38.71M33.95M37.48M32.62M43.51M50.35M42.32M38.53M40.22M34.21M
California First National Total Assets
880.34M884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M617.82M
Notes Payable40M42M6.85M--10M-35.44M--
Accounts Payable635.27M631.78M634.84M596.06M554.94M502.37M474.54M442.92M409.65M390.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.58M2.28M3.62M2.5M2.6M2.09M2.27M2.49M2.49M8.13M
Income Taxes Payable----------
Other Current Liabilities----------
California First National Total Current Liabilities
677.86M674.07M678.46M655.56M614.55M546.46M518.81M472.27M439M405.46M
Mortgages----------
Deferred Taxes/Income7.99M12.35M12.67M10.89M9.34M12.46M11.94M12.45M13.34M16.27M
Convertible Debt----------
Long-Term Debt1.84M3.03M4.44M5.88M7.31M8.75M10.19M11.63M12.87M7.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63M1.8M1.56M1.68M1.56M1.85M1.9M1.51M1.61M2.25M
California First National Total Liabilities
689.34M691.26M697.15M674.02M632.77M569.54M542.85M497.88M466.83M431.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus2.24M2.24M2.24M2.23M3.37M3.37M3.37M3.37M3.37M3.37M
Retained Earnings188.75M189.29M187.33M183.58M183.18M186.23M184.5M183.14M181.46M182.3M
Treasury Stock----------
Other Liabilities-0.09M1.14M1.34M0.94M-0.05M0.61M0.23M0.68M0.22M0.28M
California First National Shareholders Equity
191M192.78M191.02M186.86M186.62M190.32M188.21M187.3M185.16M186.06M
California First National Total Liabilities & Shareholders Equity
880.34M884.05M888.17M860.89M819.39M759.86M731.07M685.19M652M617.82M
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 $880.34M for 2017-Q2 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 $689.34M for quarter 2017-Q2.
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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
)
0.8840