Tamalpais Bancorp Balance Sheet - Annual (OTCMKTS:TAMB)

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$0 $0 (0%) TAMB stock closing price Oct 06, 2014 (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 Tamalpais Bancorp 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 Tamalpais Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tamalpais Bancorp revenue was $42.14M and Tamalpais Bancorp operating cash flow was $69.1M forĀ 2009. The balance sheet shows total liabilities of $629.96M and shareholders equity of $-0.23M. 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
Cash29.36M16.47M5.65M
Marketable Securities---
Receivables438.85M588.31M467.91M
Inventory59.98M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Tamalpais Bancorp Total Current Assets
528.21M604.78M473.57M
Property Plant & Equipment8.14M8.13M-
Accumulated Depreciation4.81M4.19M-
Tamalpais Bancorp Net Property Plant & Equipment
3.32M3.93M4.65M
Investment & Advances65.46M75.89M62.11M
Other Non-Current Assets3.58M--
Deferred Charges---
Intangibles---
Deposits & Other Assets29.14M18.77M16.47M
Tamalpais Bancorp Total Assets
629.72M703.39M556.81M
Notes Payable--13.4M
Accounts Payable487.21M460.3M361.17M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.07M3.22M2.79M
Income Taxes Payable---
Other Current Liabilities---
Tamalpais Bancorp Total Current Liabilities
491.29M463.52M377.37M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt138.67M202.48M146.5M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Tamalpais Bancorp Total Liabilities
629.96M666.01M523.88M
Minority Interest---
Preferred Stock---
Common Stock Net12.02M12.02M11.97M
Capital Surplus1.18M0.94M0.66M
Retained Earnings-13.77M24.08M20.08M
Treasury Stock---
Other Liabilities0.32M0.31M0.2M
Tamalpais Bancorp Shareholders Equity
-0.23M37.37M32.93M
Tamalpais Bancorp Total Liabilities & Shareholders Equity
629.72M703.39M556.81M
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 Tamalpais Bancorp stock price by looking at Tamalpais Bancorp historical stock prices. One can compare PE with industry average by looking at the Tamalpais Bancorp PE ratio chart. The common balance sheet items are:
  • 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 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 Tamalpais Bancorp is $629.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TAMB stock.
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