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. As in our Tamalpais Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 2006
Cash29.36M16.47M5.65M13.26M
Marketable Securities----
Receivables438.85M588.31M467.91M424.63M
Inventory59.98M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Tamalpais Bancorp Total Current Assets
528.21M604.78M473.57M437.89M
Property Plant & Equipment8.14M8.13M--
Accumulated Depreciation4.81M4.19M--
Tamalpais Bancorp Net Property Plant & Equipment
3.32M3.93M4.65M5.27M
Investment & Advances65.46M75.89M62.11M54.28M
Other Non-Current Assets3.58M---
Deferred Charges----
Intangibles----
Deposits & Other Assets29.14M18.77M16.47M6.06M
Tamalpais Bancorp Total Assets
629.72M703.39M556.81M503.51M
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
491.29M463.52M377.37M386.38M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt138.67M202.48M146.5M86.25M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Tamalpais Bancorp Total Liabilities
629.96M666.01M523.88M472.63M
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
-0.23M37.37M32.93M30.88M
Tamalpais Bancorp Total Liabilities & Shareholders Equity
629.72M703.39M556.81M503.51M
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: An asset is a resource that a corporation like Tamalpais Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TAMB stock as of year is $629.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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