T Bancshares Balance Sheet - Quarterly (OTCMKTS:TBNC)

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$10.15 $0 (0%) TBNC stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at T Bancshares balance sheet. 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. 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: 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: 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
)
1.4600