California First National Balance Sheet - Quarterly (OTCMKTS:CFNB)
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.| Fiscal year is Jul - Jun | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
| Cash | 96.05M | 111M | 91.07M | 100.66M | 105.09M | 79.45M | 66.24M | 71.9M |
| Marketable Securities | - | - | - | - | - | - | - | - |
| Receivables | 498.73M | 563.77M | 653.94M | 648.76M | 642.86M | 645.28M | 605.98M | 554.27M |
| Inventory | - | 29.12M | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - |
Total Current Assets | 594.79M | 703.9M | 745.02M | 749.43M | 747.95M | 724.74M | 672.23M | 626.18M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 2.31M | 2.47M | 2.61M | 3.01M | 2.92M | 3.25M | 3.5M | 3.74M |
| Investment & Advances | 99.79M | 98.71M | 93.99M | 97.64M | 99.8M | 100.26M | 100.14M | 79.58M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 18.68M | 29.64M | 38.71M | 33.95M | 37.48M | 32.62M | 43.51M | 50.35M |
Total Assets | 715.58M | 834.74M | 880.34M | 884.05M | 888.17M | 860.89M | 819.39M | 759.86M |
| Notes Payable | 42M | 6.85M | - | - | 10M | - | 35.44M | - |
| Accounts Payable | 469.72M | 588.33M | 635.27M | 631.78M | 634.84M | 596.06M | 554.94M | 502.37M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.53M | 3.45M | 2.58M | 2.28M | 3.62M | 2.5M | 2.6M | 2.09M |
| Income Taxes Payable | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
Total Current Liabilities | 512.25M | 631.79M | 677.86M | 674.07M | 678.46M | 655.56M | 614.55M | 546.46M |
| Mortgages | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 5.56M | 7M | 7.99M | 12.35M | 12.67M | 10.89M | 9.34M | 12.46M |
| Convertible Debt | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | 1.06M | 1.84M | 3.03M | 4.44M | 5.88M | 7.31M | 8.75M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.34M | 1.29M | 1.63M | 1.8M | 1.56M | 1.68M | 1.56M | 1.85M |
Total Liabilities | 519.45M | 641.14M | 689.34M | 691.26M | 697.15M | 674.02M | 632.77M | 569.54M |
| Minority Interest | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - |
| Capital Surplus | 2.3M | 2.24M | 2.24M | 2.24M | 2.24M | 2.23M | 3.37M | 3.37M |
| Retained Earnings | 193.72M | 191.26M | 188.75M | 189.29M | 187.33M | 183.58M | 183.18M | 186.23M |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.01M | -0.01M | -0.09M | 1.14M | 1.34M | - | -0.05M | - |
| Shareholders Equity | 196.13M | 193.59M | 191M | 192.78M | 191.02M | 186.86M | 186.62M | 190.32M |
| Total Liabilities & Shareholders Equity | 715.58M | 834.74M | 880.34M | 884.05M | 888.17M | 860.89M | 819.39M | 759.86M |
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.