Overview

This webinar emphasizes a practical approach to correctly “interpret” financial statements.

The session will begin with a brief review of the four basic financial statements: income statement, statement of retained earnings, balance sheet and statement of cash flows. In addition, the “types” or quality of financial statements will be covered, including company-prepared, compiled, reviewed and audited. The notes to the financial statements also will be highlighted.

The participant will then be introduced to a “five-part” financial statement analysis model covering liquidity, activity, leverage, operating performance and cash flow.

The liquidity section will illustrate how to calculate the “true” cash position of the company, and the activity section will include accounts receivable, accounts payable and inventory turnover and the “cash conversion cycle.” The leverage section will review the debt to equity model and the impact of a subordination agreement while the operating performance section will review how to gauge the company’s “true” profitability. The cash flow section will show how to determine the company’s “traditional” EBITDA, fixed-charged coverage, cash basis cash flow and uniform credit analysis cash flow.

Additionally, a brief overview of both the Z-score (bankruptcy predictor) and sustainable growth models will be provided.

Case studies will be presented to illustrate the main concepts associated with financial statement analysis and will clarify this often challenging subject.

Objectives

  • the four financial statements
    • income statement
    • statement of retained earnings
    • balance sheet
    • statement of cash flows
  • types or quality of financial statements, including company-prepared, compiled, reviewed and audited
  • notes to the financial statements
  • a “five-step” financial statement analysis model covering liquidity, activity, leverage, operating performance and cash flow
  • the “Z-score” and “sustainable growth” models
  • financial statement analysis case studies

Who Should Attend

commercial lenders and relationship managers, credit analysts, loan documentation specialists, branch managers, private bankers and business development officers

CPE Continuing Education

CPE will be granted to registered attendees upon request.
Specialized Knowledge – 6 credits
Instructional Delivery Method: Group Live
Prerequisites: Advance knowledge of bank practices.
Program Level: Advanced
Advanced Preparation: None

Presenter

David L. Osburn, MBA, CCRA
Osburn & Associates LLC

David is the founder of Osburn & Associates LLC, a business training and contract chief financial officer firm. His extensive professional background spanning more than 30 years include work as a business trainer/contract CFO and work as a bank commercial lender, including the position of vice president/senior banking officer. His banking credentials include loan underwriting, loan workout management and business development.

Osburn holds the professional designation of Certified Credit & Risk Analyst as granted by the National Association of Credit Management.

For More Information

Contact the MBA Education Department at 573-636-8151 or email.

Register

register icon    Online             
phone icon    Phone 573-636-8151 
mail icon    Mail check payable to Missouri Bankers Association and form to:
Missouri Bankers Association
P.O. Box 57
Jefferson City, MO 65102

Registration Fees

Fee includes presentation slides. 

  • MBA Member Fees
    • $340 per person
    • $300 per person for each additional person
  • Nonmember Fee
    • $1,360 per person
Remember that this registration is per person only; multiple people in the same room attending the program is discouraged. The only exception is when all the registrants have enrolled separately and each registrant has paid their own individual registration fee.

Schedule

8:45 a.m. Zoom Login
9 a.m.  Seminar Begins 
Noon Lunch 
12:30 p.m.  Seminar Resumes 
3 p.m.  Adjournment 

Cancellation/Refunds

Full refunds will be granted for cancellations received by MBA at least five days before the seminar date. After that date, an administrative fee of $10 per canceled registration will be retained. Cancellations will not be accepted two days before the seminar. Substitutions are always permitted.

Webinar Instructions

Attendees will need internet access and a standard web browser to join this video and web conferencing. Attendees will receive an email with a link to join the virtual seminar, handouts and any additional information a few days before the event.

A personal Zoom account is not necessary. You will use the link, meeting ID and password we provide.

  • You can log in on a desktop computer, laptop or download the Zoom app on a smart device.
  • internet access
  • audio on computer or a phone line
IntraFi