Clifton Bancorp Balance Sheet - Annual (NASDAQ:CSBK)

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$15.65 $0.07 (0.45%) CSBK stock closing price Mar 29, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Clifton Bancorp, and helps in stock analysis. As in our Clifton Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Clifton Bancorp had a long term debt of $275.8M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Clifton Bancorp operating cash flow and Clifton Bancorp revenue also. Clifton Bancorp debt to equity ratio is 1.54.

View latest 10 year balance sheet data to check Clifton Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash14.65M31.06M49.3M192.58M25.89M40.25M58.06M33.46M51.12M52.23M
Marketable Securities----------
Receivables1.01B783.34M644.35M587.78M459.98M440.76M446.29M481.89M472.81M425.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.03B814.41M693.66M780.36M485.88M481.01M504.36M515.35M523.93M477.42M
Property Plant & Equipment16.51M15.75M14.37M14.22M14.34M14.03M13.87M15.07M14.42M-
Accumulated Depreciation7.97M7.67M7.26M6.82M6.5M5.96M5.6M5.46M5.11M-
Net Property Plant & Equipment
8.54M8.08M7.1M7.39M7.84M8.07M8.27M9.61M9.3M9M
Investment & Advances329.08M369.12M424.91M430.18M482.02M579.33M577.03M515.07M402.11M388.41M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets68.43M61.5M61.23M48.04M40.11M32.87M32.82M27.67M24.41M24.21M
Total Assets
1.43B1.25B1.19B1.27B1.02B1.1B1.12B1.07B959.77M899.05M
Notes Payable----------
Accounts Payable844.82M694.66M699.47M763.91M763.69M826.27M837.38M758.15M633.58M576.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------4.26M
Total Current Liabilities
844.82M694.66M699.47M763.91M763.69M826.27M837.38M758.15M633.58M580.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt275.8M231.5M107.5M142.5M52.5M78.67M95.66M123.73M144.27M142.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.55M11.68M11.94M154.34M12.56M10.02M9.61M9.82M8.75M3.4M
Total Liabilities
1.14B937.85M818.92M1.07B828.75M914.97M942.66M891.71M786.6M726.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus203.56M222.75M275.34M136.68M136.15M135.96M135.75M135.92M135.18M133.74M
Retained Earnings102.51M103.12M105.03M104.11M102.29M101.83M96.06M89.36M84.88M81.67M
Treasury Stock---43.25M47.06M47.36M47.37M45.05M41.92M36.07M
Other Liabilities-9.68M-10.83M-12.64M-3.71M-4.35M-4.28M-4.78M-4.54M-5.28M-7.28M
Shareholders Equity296.61M315.27M368M194.13M187.32M186.46M179.96M175.99M173.16M172.35M
Total Liabilities & Shareholders Equity1.43B1.25B1.19B1.27B1.02B1.1B1.12B1.07B959.77M899.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Clifton Bancorp historical stock prices and the current Clifton Bancorp stock price can tell you how the stock price has moved, whereas the Clifton Bancorp 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: An asset is a resource that a corporation like Clifton Bancorp 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 CSBK stock as of 2017 is $1.43B. 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: This item on the balance sheet implies the firm's, in this case Clifton Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSBK stock stand at $1.14B.

Clifton Bancorp Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
1.54
Asset turnover ratio
0.03
Receivables turnover
0.05
Price to book ratio
1.13