T Bancshares Balance Sheet - Annual (OTCMKTS:TBNC)

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$10.15 $0.01 (0.15%) TBNC stock closing price Mar 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like T Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the T Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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
Cash8.7M6.93M5.44M6.82M
Marketable Securities----
Receivables139.62M132.59M119.74M92.55M
Inventory6.36M5.15M2.12M1.3M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
T Bancshares Total Current Assets
154.69M144.68M127.31M100.68M
Property Plant & Equipment5.78M5.6M5.3M2.93M
Accumulated Depreciation1.28M1.05M2.84M2.67M
T Bancshares Net Property Plant & Equipment
4.49M4.55M2.45M0.26M
Investment & Advances13.49M9.83M10.5M10.7M
Other Non-Current Assets--0.74M0.87M
Deferred Charges0.52M0.79M1.3M-
Intangibles----
Deposits & Other Assets3.71M3.22M2.23M1.9M
T Bancshares Total Assets
176.92M163.08M144.54M114.43M
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
137.03M125.73M105.8M80.67M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M10M16M15M
Non-Current Capital Leases----
Other Long-Term Liabilities2.68M3.55M2.3M1.73M
T Bancshares Total Liabilities
149.71M139.28M124.11M97.4M
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
27.21M23.79M20.43M17.02M
T Bancshares Total Liabilities & Shareholders Equity
176.92M163.08M144.54M114.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at T Bancshares historical stock prices and the current T Bancshares stock price can tell you how the stock price has moved, whereas the T Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like T Bancshares 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 TBNC stock as of year is $176.92M. 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: The total liabilities of T Bancshares for 2015 total to $149.71M. Liabilities for a company like T Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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T Bancshares Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.12
receivables turnover
ratio
0.16
PB ratio (
price to book ratio
)
1.4600