Tamalpais Bancorp Balance Sheet - Annual (OTCMKTS:TAMB)

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$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Tamalpais Bancorp balance sheet. 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 Tamalpais Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Tamalpais Bancorp balance sheet for 2009 shows total assets of $629.72M. Tamalpais Bancorp revenue was $42.14M and Tamalpais Bancorp operating cash flow was $69.1M for the same year. View latest and last 10 year balance sheet data to check Tamalpais Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Tamalpais Bancorp Total Current Assets
Property Plant & Equipment8.14M8.13M--
Accumulated Depreciation4.81M4.19M--
Tamalpais Bancorp Net Property Plant & Equipment
Investment & Advances65.46M75.89M62.11M54.28M
Other Non-Current Assets3.58M---
Deferred Charges----
Deposits & Other Assets29.14M18.77M16.47M6.06M
Tamalpais Bancorp Total Assets
Notes Payable--13.4M13.4M
Accounts Payable487.21M460.3M361.17M369.8M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.07M3.22M2.79M3.17M
Income Taxes Payable----
Other Current Liabilities----
Tamalpais Bancorp Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt138.67M202.48M146.5M86.25M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Tamalpais Bancorp Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net12.02M12.02M11.97M10.38M
Capital Surplus1.18M0.94M0.66M0.38M
Retained Earnings-13.77M24.08M20.08M20.23M
Treasury Stock----
Other Liabilities0.32M0.31M0.2M-0.12M
Tamalpais Bancorp Shareholders Equity
Tamalpais Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Tamalpais Bancorp stock price, and Tamalpais Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tamalpais Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tamalpais Bancorp owns and has monetary significance. TAMB assets decreased from $703.39M in 2008 to $629.72M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tamalpais Bancorp for 2009 total to $629.96M. Liabilities for a company like Tamalpais Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.