Green Bancorp Balance Sheet - Quarterly (NASDAQ:GNBC)

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$19.3 $0.15 (0.78%) GNBC stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Green Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Green Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Green Bancorp revenue was $45.05M and Green Bancorp operating cash flow was $22.64M for 2017-Q1. The balance sheet shows total liabilities of $3.63B and shareholders equity of $437.29M. View Green Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash255.58M389M313.36M199.95M171.42M124.9M96.45M168.41M129.1M68.92M
Marketable Securities----------
Receivables2.99B3.08B3.02B3.15B3.14B3.11B1.97B1.88B1.8B1.79B
Inventory17.35M23.98M38.93M6.25M-0.38M0.19M1.28M0.93M0.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Green Bancorp Total Current Assets
3.26B3.49B3.37B3.36B3.31B3.23B2.06B2.05B1.93B1.86B
Property Plant & Equipment----------
Accumulated Depreciation----------
Green Bancorp Net Property Plant & Equipment
30.6M25.67M26.16M26.7M27.25M27.73M24.76M24.77M24.81M25.2M
Investment & Advances608.53M328.77M336.91M255.61M327.58M339.13M266.53M269.71M238.03M249.64M
Other Non-Current Assets1.36M5.22M2.8M6.21M9.23M12.12M1.66M4.48M4.86M4.86M
Deferred Charges13.25M11.26M20.08M25.56M21.66M19.51M11.09M9.24M8.1M8.46M
Intangibles94.89M95.26M95.64M96.04M96.45M96.85M33.83M33.98M34.12M34.27M
Deposits & Other Assets61.16M65.76M76.77M61.39M58.85M60.01M14.5M15.34M13.85M15.72M
Green Bancorp Total Assets
4.07B4.02B3.93B3.83B3.85B3.79B2.42B2.41B2.25B2.2B
Notes Payable3.49M3.07M4.6M2.58M3.48M-----
Accounts Payable3.42B3.37B3.32B3.21B3.06B3.1B1.94B2.02B1.93B1.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M2.38M2.02M2.2M1.99M1.87M0.81M0.8M0.73M0.76M
Income Taxes Payable----------
Other Current Liabilities----------
Green Bancorp Total Current Liabilities
3.42B3.38B3.32B3.21B3.06B3.11B1.95B2.04B1.95B1.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt197.3M197.49M163.5M163.39M342.26M236.45M158.89M67.3M7.32M47.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.23M16.26M19.33M16.41M13.67M14.61M8.83M7.79M5.97M9.05M
Green Bancorp Total Liabilities
3.63B3.59B3.5B3.39B3.42B3.36B2.11B2.11B1.96B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.37M0.36M0.36M0.36M0.36M0.26M0.26M0.26M0.26M
Capital Surplus383.58M382.96M379.53M379.2M378.84M378.51M254.07M253.76M252.65M252.42M
Retained Earnings56.34M49.12M46.58M55.56M51.93M50.09M47.52M43.44M39.3M34.66M
Treasury Stock1.25M1.25M1.25M1.25M1.25M-----
Other Liabilities-1.75M-0.72M0.97M1.04M1.01M0.41M1.37M1.17M1.54M1.06M
Green Bancorp Shareholders Equity
437.29M430.48M426.21M434.94M430.91M429.4M303.22M298.65M293.77M288.4M
Green Bancorp Total Liabilities & Shareholders Equity
4.07B4.02B3.93B3.83B3.85B3.79B2.42B2.41B2.25B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Green Bancorp stock price by looking at Green Bancorp historical stock prices. One can compare PE with industry average by looking at the Green Bancorp PE ratio chart. The common balance sheet items 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 $4.07B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNBC stock had total liabilities of $3.63B for quarter 2017-Q1.
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Green Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6530