Centrix Bank & Trust Balance Sheet - Annual (OTCBB:CXBT)

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$41.1 $0 (0%) CXBT stock closing price Oct 24, 2014 (Closing)

The financial analysis of a company like Centrix Bank & Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Centrix Bank & Trust stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Centrix Bank & Trust had a long term debt of $22.68M at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Centrix Bank & Trust operating cash flow and Centrix Bank & Trust revenue also. Centrix Bank & Trust debt to equity ratio is .

View latest 10 year balance sheet data to check Centrix Bank & Trust financial performance.
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Fiscal year is Jan - Dec20112010
Cash13.73M13.03M
Marketable Securities--
Receivables522.03M452.12M
Inventory19.07M26.6M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
555.32M492.56M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
4.49M4.42M
Investment & Advances192.46M179.74M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets5.27M7.05M
Total Assets
757.55M683.78M
Notes Payable47.75M58.6M
Accounts Payable606.8M555.02M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses6.53M2.95M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
661.09M616.57M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt22.68M18.14M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
683.77M634.72M
Minority Interest--
Preferred Stock24.46M7.59M
Common Stock Net3.09M3.08M
Capital Surplus14.83M14.59M
Retained Earnings28.08M22.69M
Treasury Stock--
Other Liabilities3.29M1.09M
Shareholders Equity73.77M49.06M
Total Liabilities & Shareholders Equity757.55M683.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Centrix Bank & Trust stock price, and Centrix Bank & Trust historical stock prices show the stock price movement over time, and the Centrix Bank & Trust 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: CXBT total assets, which was at $757.55M for 2011 is a balance sheet item representing value of what Centrix Bank & Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Centrix Bank & Trust for the year 2011 total to $683.77M. Liabilities for a company like Centrix Bank & Trust 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.