Clifton Bancorp Balance Sheet - Annual (NASDAQ:CSBK)

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$15.65 $0 (0%) CSBK stock closing price Mar 30, 2018 (Closing)

The Clifton Bancorp 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. Financial strength can be guaged by performing Clifton Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Clifton Bancorp revenue Clifton Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Clifton Bancorp balance sheet for 2017 shows cash on hand of $14.65M. The company has a debt to equity ratio of 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 - Mar201720162015201420132012201120102009
Cash14.65M31.06M49.3M192.58M25.89M40.25M58.06M33.46M51.12M
Marketable Securities---------
Receivables1.01B783.34M644.35M587.78M459.98M440.76M446.29M481.89M472.81M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.03B814.41M693.66M780.36M485.88M481.01M504.36M515.35M523.93M
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
8.54M8.08M7.1M7.39M7.84M8.07M8.27M9.61M9.3M
Investment & Advances329.08M369.12M424.91M430.18M482.02M579.33M577.03M515.07M402.11M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets68.43M61.5M61.23M48.04M40.11M32.87M32.82M27.67M24.41M
Total Assets
1.43B1.25B1.19B1.27B1.02B1.1B1.12B1.07B959.77M
Notes Payable---------
Accounts Payable844.82M694.66M699.47M763.91M763.69M826.27M837.38M758.15M633.58M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
844.82M694.66M699.47M763.91M763.69M826.27M837.38M758.15M633.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt275.8M231.5M107.5M142.5M52.5M78.67M95.66M123.73M144.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.55M11.68M11.94M154.34M12.56M10.02M9.61M9.82M8.75M
Total Liabilities
1.14B937.85M818.92M1.07B828.75M914.97M942.66M891.71M786.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus203.56M222.75M275.34M136.68M136.15M135.96M135.75M135.92M135.18M
Retained Earnings102.51M103.12M105.03M104.11M102.29M101.83M96.06M89.36M84.88M
Treasury Stock---43.25M47.06M47.36M47.37M45.05M41.92M
Other Liabilities-9.68M-10.83M-12.64M-3.71M-4.35M-4.28M-4.78M-4.54M-5.28M
Shareholders Equity296.61M315.27M368M194.13M187.32M186.46M179.96M175.99M173.16M
Total Liabilities & Shareholders Equity1.43B1.25B1.19B1.27B1.02B1.1B1.12B1.07B959.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Clifton Bancorp stock price, and Clifton Bancorp historical stock prices show the stock price movement over time, and the Clifton Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 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 Clifton Bancorp is $1.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSBK stock.

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