Tri-Valley Bank Balance Sheet - Annual (OTCMKTS:TRVB)

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$0.63 $0.03 (4.55%) TRVB stock closing price Feb 21, 2017 (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 Tri-Valley Bank stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tri-Valley Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tri-Valley Bank balance sheet for 2011 shows cash on hand of $17.73M. View latest and last 10 year balance sheet data to check Tri-Valley Bank financial performance..

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Fiscal year is Jan - Dec. 2011
Cash17.73M
Marketable Securities-
Receivables48.1M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Tri-Valley Bank Total Current Assets
65.83M
Property Plant & Equipment-
Accumulated Depreciation-
Tri-Valley Bank Net Property Plant & Equipment
-
Investment & Advances8.65M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets3.12M
Tri-Valley Bank Total Assets
77.61M
Notes Payable-
Accounts Payable66.6M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Tri-Valley Bank Total Current Liabilities
66.6M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.68M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Tri-Valley Bank Total Liabilities
70.28M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Tri-Valley Bank Shareholders Equity
7.33M
Tri-Valley Bank Total Liabilities & Shareholders Equity
77.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tri-Valley Bank stock price, and Tri-Valley Bank historical stock prices show the stock price movement over time, and the Tri-Valley Bank 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: TRVB total assets, which was at $77.61M for 2011 is a balance sheet item representing value of what Tri-Valley Bank 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 include short term loans and long term loans availed by the company to fund its business operations. TRVB stock had total liabilities of $70.28M for year 2011.
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