T Bancshares Balance Sheet - Quarterly (OTCMKTS:TBNC)

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$7.3 $0 (0%) TBNC stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from T Bancshares balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. T Bancshares balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.12M and debt to equity ratio of 0.21M. Whereas, T Bancshares revenue was $6.01M and T Bancshares operating cash flow was $-5.91M for the same period. View T Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
T Bancshares Total Current Assets
Property Plant & Equipment5.53M5.78M5.78M5.77M5.67M5.63M5.6M7.58M7.57M6.17M
Accumulated Depreciation1.07M1.33M1.28M1.22M1.16M1.11M1.05M2.98M2.92M2.89M
T Bancshares Net Property Plant & Equipment
Investment & Advances23.47M13.34M13.49M10.52M10.18M9.63M9.83M9.86M10.21M10.47M
Other Non-Current Assets--------0.74M0.74M
Deferred Charges0.48M0.49M0.52M0.53M0.68M0.67M0.79M1.11M1.08M1.12M
Deposits & Other Assets4.1M3.92M3.71M3.79M3.59M3.51M3.22M2.83M2.53M2.76M
T Bancshares Total Assets
Notes Payable----------
Accounts Payable169.47M159.64M137.03M140.04M143.81M134.07M125.73M131.74M129.64M121.12M
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 Debt6M-10M--10M10M5M5M8M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.74M6M2.68M2.29M2.39M2.49M3.55M2.89M2.92M1.97M
T Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.91M22.78M22.76M22.74M22.73M22.67M22.66M22.65M22.64M22.63M
Retained Earnings5.69M5.18M4.39M3.69M2.81M1.83M1.1M--1.16M-1.68M
Treasury Stock----------
Other Liabilities0.09M0.06M0.01M0.06M0.01M0.05M-0.01M-0.07M-0.07M-0.15M
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: 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 $206.94M. 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 include short term loans and long term loans availed by the company to fund its business operations. TBNC stock had total liabilities of $178.21M for quarter 2016-Q2.

T Bancshares Balance Sheet - Key Ratios

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