T Bancshares Balance Sheet - Annual (OTCMKTS:TBNC)

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$7.3 $0 (0%) TBNC stock closing price Oct 21, 2016 (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 T Bancshares stock analysis. 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 T Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The T Bancshares balance sheet for 2015 shows total assets of $176.92M. T Bancshares revenue was $23.19M and T Bancshares operating cash flow was $7.36M for the same year. View latest and last 10 year balance sheet data to check T Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
T Bancshares Total Current Assets
Property Plant & Equipment5.78M5.6M5.3M2.93M
Accumulated Depreciation1.28M1.05M2.84M2.67M
T Bancshares Net Property Plant & Equipment
Investment & Advances13.49M9.83M10.5M10.7M
Other Non-Current Assets--0.74M0.87M
Deferred Charges0.52M0.79M1.3M-
Deposits & Other Assets3.71M3.22M2.23M1.9M
T Bancshares Total Assets
Notes Payable----
Accounts Payable137.03M125.73M105.8M80.67M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
T Bancshares Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M10M16M15M
Non-Current Capital Leases----
Other Long-Term Liabilities2.68M3.55M2.3M1.73M
T Bancshares Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net0.04M0.04M0.04M0.04M
Capital Surplus22.76M22.66M22.63M22.62M
Retained Earnings4.39M1.1M-1.93M-6.02M
Treasury Stock----
Other Liabilities0.01M-0.01M-0.3M0.38M
T Bancshares Shareholders Equity
T Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the T Bancshares stock price, and T Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the T Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TBNC total assets, which was at $176.92M for 2015 is a balance sheet item representing value of what T Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case T Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TBNC stock stand at $149.71M.

T Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio