T Bancshares Balance Sheet - Quarterly (OTCMKTS:TBNC)

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$9.85 $0 (0%) TBNC stock closing price Dec 02, 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. Quarterly results are typically accompanied with the company releasing financial statements. The T Bancshares balance sheet for 2016-Q3 shows total assets of $211.07M. T Bancshares revenue was $6.24M and T Bancshares operating cash flow was $-0.01M for the same quarter. 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: Anything that the T Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. T Bancshares had total assets of $211.07M.
  • 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 $180.82M. 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
1.03
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.12
receivables turnover
ratio
0.16
PB ratio (
price to book ratio
)
1.4130