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

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$16.3 $0.05 (0.31%) CFNB stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our California First National stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $519.45M and shareholders equity of $196.13M. California First National revenue and California First National operating cash flow are important in understanding the financial capacity of the company.

View and download California First National quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash96.05M111M91.07M100.66M105.09M79.45M66.24M71.9M
Marketable Securities--------
Receivables498.73M563.77M653.94M648.76M642.86M645.28M605.98M554.27M
Inventory-29.12M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
594.79M703.9M745.02M749.43M747.95M724.74M672.23M626.18M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
2.31M2.47M2.61M3.01M2.92M3.25M3.5M3.74M
Investment & Advances99.79M98.71M93.99M97.64M99.8M100.26M100.14M79.58M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets18.68M29.64M38.71M33.95M37.48M32.62M43.51M50.35M
Total Assets
715.58M834.74M880.34M884.05M888.17M860.89M819.39M759.86M
Notes Payable42M6.85M--10M-35.44M-
Accounts Payable469.72M588.33M635.27M631.78M634.84M596.06M554.94M502.37M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses2.53M3.45M2.58M2.28M3.62M2.5M2.6M2.09M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
512.25M631.79M677.86M674.07M678.46M655.56M614.55M546.46M
Mortgages--------
Deferred Taxes/Income5.56M7M7.99M12.35M12.67M10.89M9.34M12.46M
Convertible Debt--------
Long-Term Debt-1.06M1.84M3.03M4.44M5.88M7.31M8.75M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.34M1.29M1.63M1.8M1.56M1.68M1.56M1.85M
Total Liabilities
519.45M641.14M689.34M691.26M697.15M674.02M632.77M569.54M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus2.3M2.24M2.24M2.24M2.24M2.23M3.37M3.37M
Retained Earnings193.72M191.26M188.75M189.29M187.33M183.58M183.18M186.23M
Treasury Stock--------
Other Liabilities-0.01M-0.01M-0.09M1.14M1.34M--0.05M-
Shareholders Equity196.13M193.59M191M192.78M191.02M186.86M186.62M190.32M
Total Liabilities & Shareholders Equity715.58M834.74M880.34M884.05M888.17M860.89M819.39M759.86M
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 monetary significance. CFNB assets decreased from $834.74M in 2017 Q3 to $715.58M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of California First National for the quarter 2017 Q4 total to $519.45M. Liabilities for a company like California First National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

California First National Balance Sheet - Key Ratios