BlackRock Financial Statements From 2010 to 2026

BFZ Stock  USD 10.79  0.01  0.09%   
BlackRock California's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock California's valuation are provided below:
Gross Profit
25.6 M
Profit Margin
(0.93)
Market Capitalization
324.7 M
Enterprise Value Revenue
67.9564
Revenue
25.6 M
We have found one hundred twenty available fundamental signals for BlackRock California Municipal, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BlackRock California Municipal prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 488.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 649 M in 2026.

BlackRock California Total Revenue

13.95 Million

Check BlackRock California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock California's main balance sheet or income statement drivers, such as Interest Expense of 10.7 M, Selling General Administrative of 4.5 M or Total Revenue of 14 M, as well as many indicators such as Price To Sales Ratio of 10.48, Dividend Yield of 0.0562 or PTB Ratio of 1.05. BlackRock financial statements analysis is a perfect complement when working with BlackRock California Valuation or Volatility modules.
  
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BlackRock California Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets757.5 M709.9 M742 M
Pretty Stable
Total Stockholder Equity476.2 M392.7 M451.8 M
Slightly volatile
Net Tangible Assets485.3 M453.5 M464.5 M
Slightly volatile
Accounts Payable28.2 M26.9 M13 M
Pretty Stable
Net ReceivablesM7.2 M11.7 M
Slightly volatile
Total Liabilities267.1 M317.2 M277.1 M
Very volatile
Long Term Investments665.3 M677.5 M638 M
Slightly volatile
Common Stock418.8 M475.1 M414.8 M
Slightly volatile
Other Assets28.5 K30 K127.1 M
Slightly volatile
Common Stock Shares Outstanding32 M34.6 M29.8 M
Pretty Stable
Short and Long Term Debt Total124.3 M226.3 M178.2 M
Slightly volatile
Total Current Liabilities260.7 M248.2 M163.1 M
Very volatile
Non Current Assets Total570.2 M539.3 M702.5 M
Slightly volatile
Liabilities And Stockholders Equity614.9 M555.6 M750.1 M
Slightly volatile
Other Current AssetsM2.9 M791.8 K
Slightly volatile
Total Current Assets11 M16.3 M13.5 M
Pretty Stable
Net Invested Capital379.6 M347.9 M451.3 M
Slightly volatile
Capital Stock350.1 M380.1 M432.1 M
Slightly volatile

BlackRock California Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M4.3 M2.5 M
Pretty Stable
Other Operating Expenses4.1 M4.3 M23.7 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.1 M4.1 M
Slightly volatile
Net Interest Income17.1 M14.2 M22.9 M
Slightly volatile
Interest Income21.8 M22.2 M28.8 M
Slightly volatile

BlackRock California Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16.4 M20.7 M21.5 M
Slightly volatile
End Period Cash Flow6.4 M6.1 M2.6 M
Slightly volatile
Begin Period Cash Flow6.4 M6.1 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05620.08410.0552
Very volatile
PTB Ratio1.051.060.9575
Very volatile
Book Value Per Share16.3613.0614.806
Very volatile
Average Payables1.5 M1.6 M8.2 M
Slightly volatile
PB Ratio1.051.060.9575
Very volatile
Average Inventory84.9 M95.6 M104.3 M
Slightly volatile
Current Ratio0.05620.05923.4259
Pretty Stable
Tangible Book Value Per Share16.3613.0614.806
Very volatile
Shareholders Equity Per Share15.7713.0614.3688
Slightly volatile
Debt To Equity0.890.850.4513
Very volatile
Average Receivables12.7 M9.1 M11.9 M
Slightly volatile
Interest Debt Per Share5.329.625.7994
Slightly volatile
Debt To Assets0.490.470.2637
Very volatile
Graham Number17.1512.3616.1498
Slightly volatile
Price Book Value Ratio1.051.060.9575
Very volatile
Company Equity Multiplier1.842.081.7079
Slightly volatile
Long Term Debt To Capitalization0.230.310.3054
Slightly volatile
Total Debt To Capitalization0.510.490.2686
Very volatile
Debt Equity Ratio0.890.850.4513
Very volatile
Net Income Per E B T0.860.971.0562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio1.051.060.9575
Very volatile
Debt Ratio0.490.470.2637
Very volatile
Price Fair Value1.051.060.9575
Very volatile

BlackRock California Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap488.5 M360.9 M435.2 M
Slightly volatile
Enterprise Value649 M650 M615.8 M
Slightly volatile

BlackRock Fundamental Market Drivers

About BlackRock California Financial Statements

BlackRock California investors use historical fundamental indicators, such as BlackRock California's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BlackRock California. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.3 M
Total Revenue23.1 M14 M
Cost Of Revenue3.3 M3.5 M
Sales General And Administrative To Revenue 0.17  0.18 
Revenue Per Share 0.98  0.57 
Ebit Per Revenue 0.93  1.19 

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When running BlackRock California's price analysis, check to measure BlackRock California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.