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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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 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 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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