Green Bancorp Balance Sheet - Annual (NASDAQ:GNBC)

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$18 $0.95 (5.57%) GNBC stock closing price Apr 28, 2017 (Closing)

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 Green Bancorp stock analysis. As in our Green 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Green Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.47M. Whereas, Green Bancorp revenue was $169.74M and Green Bancorp operating cash flow was $73.43M for the same period. View latest and last 10 year balance sheet data to check Green Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash389M124.9M68.92M34.75M178.49M-
Marketable Securities------
Receivables3.08B3.11B1.79B1.35B1.19B-
Inventory23.98M0.38M0.57M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Green Bancorp Total Current Assets
3.49B3.23B1.86B1.38B1.37B-
Property Plant & Equipment------
Accumulated Depreciation------
Green Bancorp Net Property Plant & Equipment
25.67M27.73M25.2M21.36M20.01M-
Investment & Advances328.77M339.13M249.64M263.24M248.6M-
Other Non-Current Assets5.22M12.12M4.86M6.69M5.96M-
Deferred Charges11.26M19.51M8.46M8.85M7.18M-
Intangibles95.26M96.85M34.27M16.65M16.9M-
Deposits & Other Assets65.76M60.01M15.72M4.51M3.62M-
Green Bancorp Total Assets
4.02B3.79B2.2B1.7B1.67B-
Notes Payable3.49M3.07M4.6M2.58M3.48M-
Accounts Payable3.37B3.1B1.85B1.45B1.46B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses2.38M1.87M0.76M0.93M0.88M-
Income Taxes Payable------
Other Current Liabilities------
Green Bancorp Total Current Liabilities
3.38B3.11B1.85B1.45B1.47B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt197.49M236.45M47.58M46.85M15.03M-
Non-Current Capital Leases------
Other Long-Term Liabilities16.26M14.61M9.05M6.16M5.73M-
Green Bancorp Total Liabilities
3.59B3.36B1.91B1.5B1.49B-
Minority Interest------
Preferred Stock------
Common Stock Net0.37M0.36M0.26M0.2M0.2M-
Capital Surplus382.96M378.51M252.42M179.21M178.69M-
Retained Earnings49.12M50.09M34.66M19.91M7.3M-
Treasury Stock1.25M-----
Other Liabilities-0.72M0.41M1.06M-0.12M2M-
Green Bancorp Shareholders Equity
430.48M429.4M288.4M199.21M188.21M-
Green Bancorp Total Liabilities & Shareholders Equity
4.02B3.79B2.2B1.7B1.67B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Green Bancorp historical stock prices and the current Green Bancorp stock price can tell you how the stock price has moved, whereas the Green 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: Anything that the Green Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Green Bancorp had total assets of $4.02B.
  • 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 Green Bancorp is $3.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GNBC stock.
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Green Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5360