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

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$16.85 $0.09 (0.56%) CFNB stock closing price Jul 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our California First National stock analysis. 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 cash on hand of $111M. The cash has increased by $19.93M. California First National revenue was $8.93M and California First National operating cash flow was $4.43M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-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.
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Apart from balance sheet items, an investor would do well to keep track of the California First National stock price by looking at California First National historical stock prices. One can compare PE with industry average by looking at the California First National PE ratio chart. The common balance sheet items 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 quarter is $834.74M. 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 include short term loans and long term loans availed by the company to fund its business operations. CFNB stock had total liabilities of $641.14M for quarter 2017-Q3.
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California First National Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9070