Tamalpais Bancorp Balance Sheet - Annual (OTCMKTS:TAMB)

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

The Tamalpais Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tamalpais Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Tamalpais Bancorp revenue was $42.14M and Tamalpais Bancorp operating cash flow was $69.1M for the same period. 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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The latest Tamalpais Bancorp stock price, and Tamalpais Bancorp historical stock prices show the stock price movement over time, and the Tamalpais Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Tamalpais 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. Tamalpais Bancorp had total assets of $629.72M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TAMB stock had total liabilities of $629.96M for year 2009.
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