T Bancshares Balance Sheet - Quarterly (OTCMKTS:TBNC)

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$10 $0 (0%) TBNC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like T Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 T Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The T Bancshares balance sheet for 2016-Q3 shows cash on hand of $13.69M. The cash has increased by $3.89M. T Bancshares revenue was $6.24M and T Bancshares operating cash flow was $-0.01M. View T Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash13.69M9.8M16.38M8.7M9.15M9.4M7.52M6.93M9.6M9.82M
Marketable Securities----------
Receivables154.81M150.83M145.77M139.62M137.28M139.03M139.05M132.59M126.56M122.3M
Inventory10.36M13.78M9.34M6.36M3.03M4.38M6.23M5.15M7.65M7.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
T Bancshares Total Current Assets
178.88M174.42M171.5M154.69M149.48M152.83M152.82M144.68M143.82M139.78M
Property Plant & Equipment5.67M5.53M5.78M5.78M5.77M5.67M5.63M5.6M7.58M7.57M
Accumulated Depreciation1.12M1.07M1.33M1.28M1.22M1.16M1.11M1.05M2.98M2.92M
T Bancshares Net Property Plant & Equipment
4.54M4.46M4.45M4.49M4.54M4.5M4.52M4.55M4.6M4.64M
Investment & Advances23.1M23.47M13.34M13.49M10.52M10.18M9.63M9.83M9.86M10.21M
Other Non-Current Assets---------0.74M
Deferred Charges0.57M0.48M0.49M0.52M0.53M0.68M0.67M0.79M1.11M1.08M
Intangibles----------
Deposits & Other Assets3.96M4.1M3.92M3.71M3.79M3.59M3.51M3.22M2.83M2.53M
T Bancshares Total Assets
211.07M206.94M193.72M176.92M168.87M171.8M171.16M163.08M162.25M159.01M
Notes Payable----------
Accounts Payable171.82M169.47M159.64M137.03M140.04M143.81M134.07M125.73M131.74M129.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
T Bancshares Total Current Liabilities
171.82M169.47M159.64M137.03M140.04M143.81M134.07M125.73M131.74M129.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7M6M-10M--10M10M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.99M2.74M6M2.68M2.29M2.39M2.49M3.55M2.89M2.92M
T Bancshares Total Liabilities
180.82M178.21M165.64M149.71M142.33M146.21M146.56M139.28M139.63M137.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.93M22.91M22.78M22.76M22.74M22.73M22.67M22.66M22.65M22.64M
Retained Earnings7.21M5.69M5.18M4.39M3.69M2.81M1.83M1.1M--1.16M
Treasury Stock----------
Other Liabilities0.06M0.09M0.06M0.01M0.06M0.01M0.05M-0.01M-0.07M-0.07M
T Bancshares Shareholders Equity
30.25M28.73M28.07M27.21M26.53M25.59M24.6M23.79M22.61M21.44M
T Bancshares Total Liabilities & Shareholders Equity
211.07M206.94M193.72M176.92M168.87M171.8M171.16M163.08M162.25M159.01M
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: 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 quarter is $211.07M. 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: 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 $180.82M.
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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
)
1.4380