Clifton Bancorp Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Clifton Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Clifton Bancorp balance sheet for 2018 Q3 shows total assets of $1.67B. The company has a asset turnover ratio of 0.03. Also see: Clifton Bancorp revenue and Clifton Bancorp operating cash flow for the same quarter.

View and download Clifton Bancorp 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 Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash53.08M16.04M48.28M14.65M22.27M22.75M30.14M31.06M30.49M
Marketable Securities---------
Receivables1.18B1.14B1.08B1.01B940.41M884.65M829.85M783.34M703.27M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.23B1.16B1.13B1.03B962.69M907.4M859.99M814.41M733.76M
Property Plant & Equipment---16.51M---15.75M-
Accumulated Depreciation---7.97M---7.67M-
Net Property Plant & Equipment
8.22M8.36M8.43M8.54M8.67M8.21M8.06M8.08M7.57M
Investment & Advances360.04M316.36M320.34M329.08M331.84M328.57M350.92M369.12M364.83M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets67.93M69.57M69.71M68.43M68.04M67.99M66.84M61.5M61.56M
Total Assets
1.67B1.55B1.53B1.43B1.37B1.31B1.29B1.25B1.17B
Notes Payable---------
Accounts Payable935.24M914.57M892.41M844.82M803.36M772.3M719.59M694.66M674M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
935.24M914.57M892.41M844.82M803.36M772.3M719.59M694.66M674M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt436.4M340.7M324.8M275.8M252.5M224.5M244M231.5M147M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.48M13.3M19.66M14.55M12.3M12.49M12.74M11.68M12.78M
Total Liabilities
1.39B1.27B1.24B1.14B1.07B1.01B976.33M937.85M833.78M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus196.29M196.52M200.11M203.56M210.43M210.42M217.27M222.75M241.95M
Retained Earnings96.71M98.34M97.31M102.51M102.58M102.68M102.77M103.12M103.63M
Treasury Stock---------
Other Liabilities-8.87M-9.14M-9.5M-9.68M-10.14M-10.44M-10.79M-10.83M-11.89M
Shareholders Equity284.34M285.94M288.15M296.61M303.09M302.89M309.48M315.27M333.95M
Total Liabilities & Shareholders Equity1.67B1.55B1.53B1.43B1.37B1.31B1.29B1.25B1.17B
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 monetary significance. CSBK assets grew from $1.55B in 2018 Q2 to $1.67B in 2018 Q3. 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 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 $1.39B. 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