T Bancshares Balance Sheet - Annual (OTCMKTS:TBNC)

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$9.75 $0 (0%) TBNC stock closing price Jan 19, 2017 (Closing)

The T Bancshares 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the T Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. T Bancshares revenue was $23.19M and T Bancshares operating cash flow was $7.36M for 2015. The balance sheet shows total liabilities of $149.71M and shareholders equity of $27.21M. 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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The latest T Bancshares stock price, and T Bancshares historical stock prices show the stock price movement over time, and the T Bancshares 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: 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 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 T Bancshares is $149.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBNC stock.
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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
)
1.4020