Green Bancorp Balance Sheet - Annual (NASDAQ:GNBC)

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$20.15 $0.05 (0.25%) GNBC stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Green Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Green Bancorp revenue was $169.74M and Green Bancorp operating cash flow was $73.43M for 2016. The balance sheet shows total liabilities of $3.59B and shareholders equity of $430.48M. 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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The latest Green Bancorp stock price, and Green Bancorp historical stock prices show the stock price movement over time, and the Green 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: GNBC total assets, which was at $4.02B for 2016 is a balance sheet item representing value of what Green Bancorp 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 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
0.95
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7250