California First National Balance Sheet - Quarterly (NASDAQ:CFNB)
$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.
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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 |
| Cash | 111M | 91.07M | 100.66M | 105.09M | 79.45M | 66.24M | 71.9M | 60.24M | 63.88M | 50.05M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 563.77M | 653.94M | 648.76M | 642.86M | 645.28M | 605.98M | 554.27M | 543.19M | 509.13M | 503.8M |
| Inventory | 29.12M | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
California First National Total Current Assets | 703.9M | 745.02M | 749.43M | 747.95M | 724.74M | 672.23M | 626.18M | 603.43M | 573.02M | 553.85M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
California First National Net Property Plant & Equipment | 2.47M | 2.61M | 3.01M | 2.92M | 3.25M | 3.5M | 3.74M | 0.77M | 0.9M | 1.08M |
| Investment & Advances | 98.71M | 93.99M | 97.64M | 99.8M | 100.26M | 100.14M | 79.58M | 84.54M | 72.72M | 56.83M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 29.64M | 38.71M | 33.95M | 37.48M | 32.62M | 43.51M | 50.35M | 42.32M | 38.53M | 40.22M |
California First National Total Assets | 834.74M | 880.34M | 884.05M | 888.17M | 860.89M | 819.39M | 759.86M | 731.07M | 685.19M | 652M |
| Notes Payable | 40M | 42M | 6.85M | - | - | 10M | - | 35.44M | - | - |
| Accounts Payable | 588.33M | 635.27M | 631.78M | 634.84M | 596.06M | 554.94M | 502.37M | 474.54M | 442.92M | 409.65M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 3.45M | 2.58M | 2.28M | 3.62M | 2.5M | 2.6M | 2.09M | 2.27M | 2.49M | 2.49M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
California First National Total Current Liabilities | 631.79M | 677.86M | 674.07M | 678.46M | 655.56M | 614.55M | 546.46M | 518.81M | 472.27M | 439M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 7M | 7.99M | 12.35M | 12.67M | 10.89M | 9.34M | 12.46M | 11.94M | 12.45M | 13.34M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 1.06M | 1.84M | 3.03M | 4.44M | 5.88M | 7.31M | 8.75M | 10.19M | 11.63M | 12.87M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.29M | 1.63M | 1.8M | 1.56M | 1.68M | 1.56M | 1.85M | 1.9M | 1.51M | 1.61M |
California First National Total Liabilities | 641.14M | 689.34M | 691.26M | 697.15M | 674.02M | 632.77M | 569.54M | 542.85M | 497.88M | 466.83M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Surplus | 2.24M | 2.24M | 2.24M | 2.24M | 2.23M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M |
| Retained Earnings | 191.26M | 188.75M | 189.29M | 187.33M | 183.58M | 183.18M | 186.23M | 184.5M | 183.14M | 181.46M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.01M | -0.09M | 1.14M | 1.34M | 0.94M | -0.05M | 0.61M | 0.23M | 0.68M | 0.22M |
California First National Shareholders Equity | 193.59M | 191M | 192.78M | 191.02M | 186.86M | 186.62M | 190.32M | 188.21M | 187.3M | 185.16M |
California First National Total Liabilities & Shareholders Equity | 834.74M | 880.34M | 884.05M | 888.17M | 860.89M | 819.39M | 759.86M | 731.07M | 685.19M | 652M |
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: 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.